- 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 | Q2 2014 · May 1, 2014 | 10.72M sh |
| Stockholders Equity | Q2 2014 · Mar 31, 2014 | −$34.45K |
| Stockholders Equity | Q2 2014 · Sep 30, 2013 | $1.06M |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $345.88K |
| Total Liabilities | Q2 2014 · Sep 30, 2013 | $68.41K |
| Current Assets | Q2 2014 · Mar 31, 2014 | $194.88K |
| Current Assets | Q2 2014 · Sep 30, 2013 | $1.04M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $311.43K |
| Total Assets | Q2 2014 · Sep 30, 2013 | $1.13M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $443.35K |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $1.92M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.47M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $3.11M |
| Capex | Q2 2014 · Mar 31, 2013 | $2.15K |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | −$1.17M |
| Sga Expense restated | Q2 2014 · Mar 31, 2013 | $118.23K |
| Sga Expense restated | Q2 2014 · Mar 31, 2013 | $329.1K |
| Rd Expense restated | Q2 2014 · Mar 31, 2013 | $1.8K |
| Rd Expense restated | Q2 2014 · Mar 31, 2013 | $1.8K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$810.4K |
| Net Income | Q2 2014 · Mar 31, 2013 | −$1.56M |
| Operating Income restated | Q2 2014 · Mar 31, 2013 | −$565.36K |
| Operating Income restated | Q2 2014 · Mar 31, 2013 | −$1.12M |