- Filed
- Aug 20, 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 | Q2 2014 · Aug 14, 2014 | 50.39M sh |
| Capex | Q2 2014 · Jun 30, 2014 | −$277.42K |
| Capex restated | Q2 2014 · Jun 30, 2013 | −$13.6K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$120.75K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.41M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $74.49K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $921.2K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.65M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $940.23K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $12.28M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $13.4M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $13.43M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $13.3M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $13.94M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $14.3M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $4.54M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $5.69M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $26.22M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $27.7M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $378.91K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $638.41K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $625.13K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.24M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $197.75K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $189.8K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $335.43K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $630.68K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$472.69K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.01M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.17M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$2.21M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$426.46K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$649.08K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$764.66K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.61M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $191.51K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $249.78K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $274.13K |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $410.83K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.93M |
| Revenue | Q2 2014 · Jun 30, 2014 | $2.92M |
| Revenue | Q2 2014 · Jun 30, 2013 | $6.37M |
| Revenue | Q2 2014 · Jun 30, 2013 | $7.92M |