- Filed
- May 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 | Q1 2014 · May 12, 2014 | 96.6M sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $312.67K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$3.45M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$5.48M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.42M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.24M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $6.42M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $7.55M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.97M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.07M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.97M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.07M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $85.52K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $10.36K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$212.88K |
| Revenue | Q1 2014 · Mar 31, 2013 | $141 |