- Filed
- May 29, 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 · May 29, 2014 | 49.38M sh |
| Capex | Q1 2014 · Mar 31, 2014 | −$137.06K |
| Capex restated | Q1 2014 · Mar 31, 2013 | −$1.14K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$400.73K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$252.29K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $206.06K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $921.2K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $892.74K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $940.23K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $12.75M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $13.4M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13.2M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $13.3M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $13.71M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $14.3M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $4.86M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $5.69M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $26.45M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $27.7M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $259.5K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $619.05K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | −$7.95K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $295.25K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$540.55K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.04M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$222.62K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$842.14K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $58.27K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $136.71K |
| Revenue | Q1 2014 · Mar 31, 2014 | $986.92K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.56M |