- Filed
- May 23, 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 · Apr 21, 2014 | 49.5M sh |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $600K |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $600K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $169.81K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $46 |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $48 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $8.67K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$11.76M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | −$9.15M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $16.84M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $15.36M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $19.3M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $15.83M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $400.68K |
| Current Assets | Q2 2014 · Jun 30, 2013 | $108.07K |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.54M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $6.68M |
| Operating Cash Flow restated | Q2 2014 · Dec 31, 2012 | $1.35M |
| Sga Expense restated | Q2 2014 · Dec 31, 2012 | $358.55K |
| Sga Expense restated | Q2 2014 · Dec 31, 2012 | $603.78K |
| Net Income | Q2 2014 · Dec 31, 2012 | $347.77K |
| Net Income | Q2 2014 · Dec 31, 2012 | $550.12K |