- Filed
- Feb 13, 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 · Feb 7, 2014 | 9.52B sh |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$1.99M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$1.07M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $6.67M |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $6.15M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $440.27K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $270.38K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $188.86K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $506.65K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$13.25M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | −$13.26M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $21.12M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $20.9M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $21.12M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $20.9M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $3.75M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $3.33M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.87M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $7.64M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $1.25M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $1.67M |
| Sga Expense restated | Q2 2014 · Dec 31, 2012 | $560.42K |
| Sga Expense restated | Q2 2014 · Dec 31, 2012 | $1.65M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$1.47M |
| Net Income | Q2 2014 · Dec 31, 2013 | −$1.22M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$5.51M |
| Net Income | Q2 2014 · Dec 31, 2012 | −$6.52M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$1.3M |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$1.68M |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$766.15K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$1.49M |
| Gross Profit | Q2 2014 · Dec 31, 2013 | −$43.69K |
| Gross Profit | Q2 2014 · Dec 31, 2013 | −$11.07K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | −$205.32K |
| Gross Profit | Q2 2014 · Dec 31, 2012 | $192.37K |