- Filed
- May 12, 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 12, 2014 | 39.13M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $81.4M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $88.78M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.72M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.09M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $8.42M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.09M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $15.53M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $13.66M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $89.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $86.65M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$11.58M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$4.12M |
| Capex | Q1 2014 · Mar 31, 2013 | $170K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$7.02M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $11.75M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $18.99M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.02M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$5.86M |
| Revenue | Q1 2014 · Mar 31, 2013 | $216K |