- Filed
- Jun 6, 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 · Jun 5, 2014 | 107.87M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $55.91K |
| Capex restated | Q1 2014 · Mar 31, 2013 | $45.01K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$978.7K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$13.3M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $251.98K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $252.15K |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $295.21K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $328.34K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $667.88K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $340.5K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $1.92M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.74M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.64M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.38M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.67M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.67M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $629.58K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $9.18M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $60.25K |
| Rd Expense restated | Q1 2014 · Mar 31, 2013 | $1.37M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$852.33K |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$13.53M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $39.32K |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $1.12M |
| Revenue | Q1 2014 · Mar 31, 2014 | $297.95K |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $3.88M |