- Filed
- Jun 20, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jun 16, 2014 | 3.01M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 3.01M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 2.95M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $61.45K |
| Capex restated | Q1 2014 · Mar 31, 2013 | $70.58K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $6.14M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$23.5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $4.69M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $36.74K |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $8.73K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $8.35K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $12.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $12.28M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $158.14M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $155.2M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $159.39M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $156.55M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $159.96M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $157.05M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $170.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $168.28M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.16 |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | −$0.50 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.16 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$0.50 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $414.79K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $654.15K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$485.53K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.46M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$414.79K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$654.15K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $0 |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $0 |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $0 |