- 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 · Apr 30, 2014 | 51.85K sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $80.04K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $210.19K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $12.13M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $12.05M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $6.63M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.59M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $545.04K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $391.48K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $28.54M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $28.69M |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$5.79 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$7.79 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $180.99K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $161.93K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$300.2K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$1.03M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$403.81K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$300.2K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$295.21K |
| Revenue | Q1 2014 · Mar 31, 2014 | $573.27K |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $544.3K |