- 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 · Mar 31, 2014 | 16.22K sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$148K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$29K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $94K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.18M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $677K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.78M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $2K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$14K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$35K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$69K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$70K |
| Revenue | Q1 2014 · Mar 31, 2013 | $290K |