- 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 15, 2014 | 46.5M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $702.41K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.88M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$418.71K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $2.34M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.34M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $21.99M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $22.23M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $23.18M |
| Stockholders Equity | Q1 2014 · Dec 31, 2011 | −$533.59K |
| Stockholders Equity | Q1 2014 · Dec 31, 2010 | −$480.09K |
| Stockholders Equity | Q1 2014 · Dec 31, 2009 | −$249.15K |
| Stockholders Equity | Q1 2014 · Dec 31, 2008 | $432.42K |
| Stockholders Equity | Q1 2014 · Dec 31, 2007 | $229.83K |
| Stockholders Equity | Q1 2014 · Dec 31, 2006 | $79.15K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $8.42M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.24M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $224.96K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $262.99K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $30.44M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $30.51M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $9.09M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $155.47K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $866.62K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$13.33M |
| Net Income | Q1 2014 · Dec 31, 2013 | −$1.79M |
| Net Income | Q1 2014 · Mar 31, 2013 | $127.71K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$1.68M |
| Net Income | Q1 2014 · Dec 31, 2011 | −$1.25M |
| Net Income | Q1 2014 · Dec 31, 2010 | −$588.91K |
| Net Income | Q1 2014 · Dec 31, 2009 | −$1.52M |
| Net Income | Q1 2014 · Dec 31, 2008 | −$3.96M |
| Net Income | Q1 2014 · Dec 31, 2007 | −$1.99M |
| Net Income | Q1 2014 · Dec 31, 2006 | −$35.1K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$12.44M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $219.33K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $2.12K |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 42.5M sh |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.00 |