- Filed
- May 21, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 19, 2014 | 2.19M sh |
| Stock Repurchased restated | Q1 2014 · Mar 31, 2014 | −$7.42K |
| Stock Repurchased restated | Q1 2014 · Mar 31, 2013 | −$10.53K |
| Capex | Q1 2014 · Mar 31, 2014 | $5.6K |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $545.28K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $314.47K |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2014 | $895.67K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2013 | $715.57K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.19M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $8.57M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $9.19M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.3M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $5.08M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.38M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.43M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $12.13M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $12.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $14.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $14.72M |
| Sga Expense restated | Q1 2014 · Mar 31, 2014 | $905.62K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.26M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$708.32K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$644.2K |
| Operating Income restated | Q1 2014 · Mar 31, 2014 | −$626.26K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$861.43K |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.2M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.52M |