- Filed
- Sep 18, 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 · Sep 17, 2014 | 166.05M sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | −$4.22M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | −$4.67M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$13.15M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$13.06M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13.05M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $11.95M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $15.95M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $14.57M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.78M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $583.58K |
| Current Assets restated | Q1 2014 · Mar 31, 2013 | $579.54K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.8M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.52M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$10.2K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $606.76K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.05M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$525.4K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $81.37K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $459.63K |
| Revenue | Q1 2014 · Mar 31, 2013 | $541K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $59.87K |