- Filed
- May 15, 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 5, 2014 | 19.94M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$421.4K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$289.19K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $14.61K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $16.17K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $11.19K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $11.78K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.27M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $297.39K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $56.2K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $78.25K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $55.53K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2011 | $371.13K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$3.97M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$1.67M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.07M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $3.27M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $7M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $4.05M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.79M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.03M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.38M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $425.55K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $734.13K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $22.52K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $126.54K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$752.29K |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$1.1M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$516.42K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$949.26K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | −$68.36K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | −$88.59K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $198.23K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $197.23K |
| Revenue | Q1 2014 · Mar 31, 2014 | $129.87K |
| Revenue | Q1 2014 · Mar 31, 2013 | $108.64K |