- Filed
- Feb 19, 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 · Feb 18, 2014 | 72.53M sh |
| Capex | Q1 2014 · Dec 31, 2013 | −$17.98K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$17.59K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$856.37K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$23.31K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $15 |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $15 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $15 |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $456 |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$806.5K |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$1.02M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $806.51K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $1.02M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $806.51K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $1.02M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $15 |
| Current Assets | Q1 2014 · Sep 30, 2013 | $15 |
| Total Assets | Q1 2014 · Dec 31, 2013 | $15 |
| Total Assets | Q1 2014 · Sep 30, 2013 | $15 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $8.93K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $699.02K |
| Sga Expense restated | Q1 2014 · Dec 31, 2012 | $40.98K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$300.78K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$5.45M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$47.31K |