- Filed
- Feb 13, 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 · Feb 13, 2014 | 46.92M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 46.92M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 39.06M sh |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $6.85M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $5.35M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $7.01M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $8.12M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $17.92M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $14.57M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $18.4M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $17.01M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.66M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $1.33M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $25.4M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $25.13M |
| Capex | Q1 2014 · Dec 31, 2012 | $54.56K |
| Operating Cash Flow restated | Q1 2014 · Dec 31, 2012 | −$1.3M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $859.52K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $56.66K |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $760.22K |
| Rd Expense | Q1 2014 · Dec 31, 2012 | $0 |
| Net Income | Q1 2014 · Dec 31, 2012 | −$445.68K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$758.5K |
| Gross Profit | Q1 2014 · Dec 31, 2012 | $1.72K |
| Cost Of Revenue | Q1 2014 · Dec 31, 2012 | $31.68K |
| Revenue | Q1 2014 · Dec 31, 2012 | $33.4K |