- Filed
- Feb 14, 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 · Dec 31, 2013 | 195.75M sh |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | −$310.07K |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | −$246.15K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $1.01M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $144.77K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $97.76K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $22.83K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $400.16K |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $1.82M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $194.22K |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $154.47K |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.69M |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $154.47K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.07M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $1.27M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.09M |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.98M |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $2.25K |
| Sga Expense | Q2 2014 · Dec 31, 2013 | $4.14K |
| Sga Expense | Q2 2014 · Dec 31, 2012 | $2.75K |
| Sga Expense | Q2 2014 · Dec 30, 2012 | $1.96K |
| Net Income | Q2 2014 · Dec 31, 2013 | $736.75K |
| Net Income | Q2 2014 · Dec 31, 2013 | −$100.86K |
| Net Income | Q2 2014 · Dec 31, 2012 | −$251.51K |
| Net Income | Q2 2014 · Dec 30, 2012 | −$121.11K |
| Operating Income | Q2 2014 · Dec 31, 2013 | $777.25K |
| Operating Income | Q2 2014 · Dec 31, 2013 | −$57.24K |
| Operating Income | Q2 2014 · Dec 31, 2012 | −$250.23K |
| Operating Income | Q2 2014 · Dec 30, 2012 | −$120.96K |
| Capex restated | Q2 2014 · Dec 31, 2012 | $6.78K |