- Filed
- Aug 19, 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 | Q2 2014 · Aug 15, 2014 | 81.88M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$626.17K |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$180.45K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $471.08K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $576.25K |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $91.99K |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $97.44K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$602.63K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $34.17K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.24M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $750.76K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $501.83K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $636.25K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $640.21K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $784.93K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $69.1K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $121K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $18.34K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $29.11K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $179.08K |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $294.33K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $33.3K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $60.3K |
| Net Income | Q2 2014 · Jun 30, 2014 | $92.37K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$308.51K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$308.51K |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$71.81K |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$173.62K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$569.5K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$970.38K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$71.61K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$173.09K |
| Revenue | Q2 2014 · Jun 30, 2014 | $0 |
| Revenue | Q2 2014 · Jun 30, 2014 | $0 |
| Revenue | Q2 2014 · Jun 30, 2013 | $0 |
| Revenue | Q2 2014 · Jun 30, 2013 | $0 |
| Stock Issued | Q2 2014 · Jun 30, 2013 | 1.17M sh |