- Filed
- Dec 5, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $63K |
| Capex | Q1 2014 · Mar 31, 2014 | $2.13M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$20.14K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$7.56M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $20.34K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $844.61K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.67K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.47K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $2.66M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $2.68M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.25M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.55M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.27M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.57M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.54M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.57M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $5.93M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.25M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $311.29K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $5.7M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.38M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$53.42M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.09M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$48.12M |
| Revenue | Q1 2014 · Mar 31, 2014 | $10.44K |
| Revenue | Q1 2014 · Mar 31, 2014 | $373.84K |