- Filed
- Feb 14, 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 | Q3 2013 · Feb 11, 2014 | 17.22M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 18.04M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2013 | 18.04M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 17.22M sh |
| Shares Diluted | Q3 2013 · Dec 31, 2012 | 22.93M sh |
| Capex | Q3 2013 · Dec 31, 2013 | $0 |
| Capex | Q3 2013 · Dec 31, 2013 | $1.87K |
| Capex | Q3 2013 · Dec 31, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$281.78K |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$2.24M |
| Operating Cash Flow restated | Q3 2013 · Dec 31, 2012 | −$1.73M |
| Short Term Debt | Q3 2013 · Dec 31, 2013 | $0 |
| Short Term Debt | Q3 2013 · Mar 31, 2013 | $579.01K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $19.3K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $284.99K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $426.68K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $327 |
| Cash And Equivalents | Q3 2013 · Dec 2, 2001 | $0 |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $3.61M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | $730.33K |
| Stockholders Equity | Q3 2013 · Mar 31, 2012 | $6.33M |
| Stockholders Equity restated | Q3 2013 · Mar 31, 2011 | $6.33M |
| Stockholders Equity | Q3 2013 · Mar 31, 2010 | −$176.19K |
| Stockholders Equity | Q3 2013 · Mar 31, 2009 | −$80.86K |
| Stockholders Equity | Q3 2013 · Mar 31, 2008 | −$7.57K |
| Stockholders Equity | Q3 2013 · Mar 31, 2007 | $37.01K |
| Stockholders Equity | Q3 2013 · Mar 31, 2006 | $18.08K |
| Stockholders Equity | Q3 2013 · Mar 31, 2005 | $33.51K |
| Stockholders Equity | Q3 2013 · Mar 31, 2004 | −$14.06K |
| Stockholders Equity | Q3 2013 · Mar 31, 2003 | $2.07K |
| Stockholders Equity | Q3 2013 · Mar 31, 2002 | $3.16K |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $391.24K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $3.21M |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $1.03M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $3.79M |
| Current Assets | Q3 2013 · Dec 31, 2013 | $1.33M |
| Current Assets | Q3 2013 · Mar 31, 2013 | $347.18K |
| Total Assets | Q3 2013 · Dec 31, 2013 | $4.64M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $4.52M |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.00 |
| Eps Diluted | Q3 2013 · Dec 31, 2013 | $0.16 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | −$0.01 |
| Eps Diluted | Q3 2013 · Dec 31, 2012 | $0.05 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.17 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | −$0.01 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.06 |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $4.97K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $57.48K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $221.68K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $52.51K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $15.49K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $41.55K |
| Net Income | Q3 2013 · Dec 31, 2013 | $41.3K |
| Net Income | Q3 2013 · Dec 31, 2013 | $2.89M |
| Net Income | Q3 2013 · Dec 31, 2013 | $1.5M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.85M |
| Net Income | Q3 2013 · Mar 31, 2013 | $326.99K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$118.13K |
| Net Income | Q3 2013 · Dec 31, 2012 | $1.25M |
| Net Income | Q3 2013 · Mar 31, 2012 | −$370.8K |
| Net Income | Q3 2013 · Mar 31, 2011 | −$170.03K |
| Net Income | Q3 2013 · Mar 31, 2010 | −$155.18K |
| Net Income | Q3 2013 · Mar 31, 2009 | −$172.86K |
| Net Income | Q3 2013 · Mar 31, 2008 | −$96.43K |
| Net Income | Q3 2013 · Mar 31, 2007 | −$65.43K |
| Net Income | Q3 2013 · Mar 31, 2006 | −$112.77K |
| Net Income | Q3 2013 · Mar 31, 2005 | −$65.45K |
| Net Income | Q3 2013 · Mar 31, 2004 | −$63.06K |
| Net Income | Q3 2013 · Mar 31, 2003 | −$67.36K |
| Net Income | Q3 2013 · Mar 31, 2002 | −$376.28K |
| Revenue | Q3 2013 · Dec 31, 2013 | $0 |
| Revenue | Q3 2013 · Dec 31, 2013 | $0 |
| Revenue | Q3 2013 · Dec 31, 2013 | $1.75K |
| Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Revenue | Q3 2013 · Dec 31, 2012 | $0 |
| Revenue | Q3 2013 · Dec 31, 2012 | $0 |