- Filed
- May 9, 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 8, 2014 | 8.91M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $11.62K |
| Capex | Q1 2014 · Mar 31, 2013 | $123.94K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.5M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$1.94M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $9.75M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $9.75M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.53M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.61M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$14.51M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$11.86M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13.28M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $12.1M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $21.7M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $21.07M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $5.13M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $7M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $7.19M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $9.21M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.48M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $2.97M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$3.05M |
| Net Income | Q1 2014 · Dec 31, 2013 | $24.54M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$3.65M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.86M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$2.46M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $618.84K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $511.71K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $14.3M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $11.45M |