- Filed
- Feb 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 · Feb 19, 2014 | 339.16M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $174.7K |
| Capex restated | Q1 2014 · Dec 31, 2012 | $11.68K |
| Operating Cash Flow restated | Q1 2014 · Dec 31, 2013 | −$254.15K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$1.62M |
| Operating Cash Flow restated | Q1 2014 · Dec 31, 2012 | −$562.49K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.14K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.5K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $8.09K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.57M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | −$2.37M |
| Stockholders Equity | Q1 2014 · Sep 30, 2012 | −$766.77K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.08M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $1.51M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.98M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $2.81M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $106.26K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $122.93K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $409.68K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $437.38K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $164.38K |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $2.15M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $567.1K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$270.65K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$2.74M |
| Net Income | Q1 2014 · Sep 30, 2013 | −$1.99M |
| Net Income | Q1 2014 · Dec 31, 2012 | −$686.8K |
| Net Income restated | Q1 2014 · Sep 30, 2012 | −$479.03K |
| Revenue | Q1 2014 · Dec 31, 2013 | $219.39K |