- Filed
- May 22, 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 21, 2014 | 68.43M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.79M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$43.5K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$357.37K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$266.83K |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | −$502.58K |
| Stockholders Equity restated | Q1 2014 · Dec 31, 2011 | −$403.5K |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | −$893.14K |
| Stockholders Equity restated | Q1 2014 · Dec 31, 2009 | −$463.34K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $288.33K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $154.25K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $383.65K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $271.03K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $26.29K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $4.2K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $26.29K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.2K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2.42M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $76.52K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$4.69M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$909.69K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$195.83K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$1.42M |
| Net Income | Q1 2014 · Dec 31, 2011 | −$1.19M |
| Net Income restated | Q1 2014 · Dec 31, 2010 | −$685.61K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.42M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$76.52K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $10.97K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $872 |
| Cash And Equivalents | Q1 2014 · Jun 11, 2010 | $0 |