- Filed
- Jun 2, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Mar 3, 2014 | 44.36M sh |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$122.23K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$69.61K |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $210.04K |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $185.12K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $659 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $5.55K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $0 |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$1.32M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $1.15M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $1.02M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.36M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $1.21M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $659 |
| Current Assets | Q2 2014 · Jun 30, 2013 | $5.55K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $45.66K |
| Total Assets | Q2 2014 · Jun 30, 2013 | $5.74K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $111 |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $9.72K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$443.01K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$100.11K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$192K |
| Revenue | Q2 2014 · Dec 31, 2012 | $0 |
| Revenue | Q2 2014 · Dec 31, 2012 | $0 |