- Filed
- Aug 14, 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 |
|---|---|---|
| Short Term Debt | Q2 2014 · Jul 20, 2014 | $1.95M |
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 49.95M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$275.47K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.28M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $200.58K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $40.22K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $89.46K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $47.4K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $2.9M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $2.49M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $7.44M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.56M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $7.44M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $9.56M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $6.59M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $8.32M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $10.33M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $12.05M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $228.87K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $556.58K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $208.85K |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $453.54K |
| Net Income | Q2 2014 · Jun 30, 2014 | $315.66K |
| Net Income | Q2 2014 · Jun 30, 2014 | $430.37K |
| Net Income | Q2 2014 · Jun 30, 2013 | $19.55K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$242.2K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $430.25K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $423.19K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$150.21K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$441.4K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $755.55K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.67M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $159.34K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $274.49K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | −$1.78M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | −$8.88M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $695.21K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $1.32M |
| Revenue | Q2 2014 · Jun 30, 2014 | $2.54M |
| Revenue | Q2 2014 · Jun 30, 2014 | $10.55M |
| Revenue | Q2 2014 · Jun 30, 2013 | $854.55K |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.59M |