- Filed
- May 6, 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 · Mar 31, 2014 | 21.29M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $1.95K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$600.12K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$170.64K |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $4.19M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $4.19M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.07M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$936.13K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $5.26M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $6.13M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.61M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.47M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.6K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.54M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.53M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | −$771.23K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | −$201.56K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.09M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$202.38K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.08M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$201.56K |