- Filed
- May 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 | Q1 2014 · Apr 28, 2014 | 8.66M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $37K |
| Capex | Q1 2014 · Dec 31, 2013 | $58K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$173K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $3.16M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $19.88M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $19.72M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $163.67M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $151.25M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $183.55M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $170.97M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.00 |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | −$1.06 |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | −$1.06 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | −$1.06 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$1.06 |
| Net Income | Q1 2014 · Mar 31, 2014 | $17K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$328K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$328K |