- Filed
- May 12, 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 12, 2014 | 41.47M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $4.54K |
| Capex | Q1 2014 · Mar 31, 2013 | $6.56K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $812.28K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$112.08K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $5.05M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $5.05M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $917.16K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.37M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $953.53K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $181.79K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $751.06K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $2.05M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $12.28M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $17.73M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $18.71M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $23.94M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $11.41M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $17.71M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $19.68M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $26.21M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.85M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3.2M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.3M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.37M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.02M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.08M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $2.11M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $2.45M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $6.91M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $5.47M |
| Revenue | Q1 2014 · Mar 31, 2014 | $9.02M |
| Revenue | Q1 2014 · Mar 31, 2013 | $7.93M |