- Filed
- May 20, 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 13, 2014 | 81M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $2.16K |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$282.82K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.13M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$107.42K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $293.43K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $576.25K |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $65.01K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $97.44K |
| Cash And Equivalents | Q1 2014 · Jul 23, 2007 | $0 |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$982.29K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $34.17K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.44M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $750.76K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $318.43K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $636.25K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $461.96K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $784.93K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $51.91K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $165.25K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.77K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $115.25K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.37M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $27K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$399.95K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$5.14M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$101.8K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$399.95K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$5.13M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$101.48K |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $0 |
| Revenue | Q1 2014 · Mar 31, 2013 | $0 |