- Filed
- Jul 10, 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 | 35.15M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $55.26K |
| Capex restated | Q1 2014 · Mar 31, 2013 | $640 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$159.9K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.4M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$99.55K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $4.41K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $4.92K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $381K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.45K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$190.94K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $29.57K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $833.52K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $698.28K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $833.52K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $805.78K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $398.63K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $541.61K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $642.58K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $835.35K |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.01 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.01 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $130.24K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.34M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $29.6K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$269.48K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$4.03M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$125.7K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $24.11K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $47.22K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $17.64K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $37.18K |