- Filed
- Aug 20, 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 · Aug 18, 2014 | 6.05B sh |
| Capex | Q2 2014 · Jun 30, 2014 | $0 |
| Capex restated | Q2 2014 · Jun 30, 2013 | $375.56K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $303.11K |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$5.31M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $19.83M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $23.55M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.04M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.04M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $412.06K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $124.52K |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $203.23K |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $302.22K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$15.09M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$15.11M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.57M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $6.45M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $29.4M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $30.01M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.22M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $4.45M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $14.31M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $14.89M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.07M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.87M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $1.21M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $2.7M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$1.52M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$2.69M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$1.64M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$3.34M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $254.82K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $437.32K |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $272.86K |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $757.5K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $325.52K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $591.45K |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $783.49K |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $1.36M |
| Revenue | Q2 2014 · Jun 30, 2014 | $580.34K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.03M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $1.06M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $2.12M |