- Filed
- Mar 31, 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 | FY 2013 · Mar 31, 2014 | 83.16M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 41.9M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 20M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $50K |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $0 |
| Capex | FY 2013 · Dec 31, 2013 | $746K |
| Capex restated | FY 2013 · Dec 31, 2012 | $593K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$388K |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | −$2.8M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $200K |
| Short Term Debt | FY 2013 · Nov 1, 2013 | $2.5M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.48M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | $0 |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $0 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $18M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $4.67M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | $4.42M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $9.11M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $3.66M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $9.92M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $3.68M |
| Current Assets | FY 2013 · Dec 31, 2013 | $12.81M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $7.72M |
| Total Assets | FY 2013 · Dec 31, 2013 | $27.92M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $8.35M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.00 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.14 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.00 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.14 |
| Net Income | FY 2013 · Dec 31, 2013 | −$186K |
| Net Income restated | FY 2013 · Dec 31, 2012 | −$2.83M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$76K |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$2.83M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $8.23M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $4.96M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $17.15M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $18.6M |
| Revenue | FY 2013 · Dec 31, 2013 | $25.38M |
| Revenue | FY 2013 · Dec 31, 2012 | $23.56M |