- Filed
- May 15, 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 15, 2014 | 38.28M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $1.36M |
| Capex | Q1 2014 · Mar 31, 2013 | $168.49K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.22M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.71M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $27.56M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $24.52M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.53M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.43M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.36M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$28.31M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$6.54M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $24.93M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.02M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $56.01M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $35.76M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.92M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $80.26M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $77.24M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.84M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $1.79M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$17.74M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.79M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.05M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$2.08M |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.58M |
| Revenue | Q1 2014 · Mar 31, 2013 | $537.15K |