- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 66.36M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$3.33M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.89M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.89M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.53M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.75M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.33M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $289.42K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $284.81K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $416.72K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $432.75K |
| Capex | Q1 2014 · Mar 31, 2013 | $32.19K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$244.69K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $37.24K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $184.12K |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$0.01 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $296.78K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$519.88K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$431.63K |
| Revenue | Q1 2014 · Mar 31, 2013 | $885.22K |