- Filed
- May 7, 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 1, 2014 | 739.35K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.24M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.03M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | −$1.68M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $4.1M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $5.22M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.5M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.13M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.82M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $4.33M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.96M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.22M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $8.92M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $9.55M |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 752K sh |
| Capex | Q1 2014 · Mar 31, 2013 | $10.52K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $94.18K |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | −$0.19 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$0.19 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $787.84K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$146.05K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$196.19K |
| Revenue | Q1 2014 · Mar 31, 2013 | $2.98M |