- Filed
- Oct 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 | Q2 2014 · Oct 3, 2014 | 108.23M sh |
| Operating Cash Flow | Q2 2014 · Jun 29, 2014 | −$16.1M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$6.41M |
| Cash And Equivalents | Q2 2014 · Jun 29, 2014 | $897.66K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $17.4M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.73M |
| Cash And Equivalents | Q2 2014 · Mar 30, 2013 | $80.24K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $363.17K |
| Stockholders Equity | Q2 2014 · Jun 29, 2014 | $4.31M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $10.22M |
| Current Liabilities | Q2 2014 · Jun 29, 2014 | $73.34M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $68.49M |
| Total Liabilities | Q2 2014 · Jun 29, 2014 | $73.34M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $77.2M |
| Current Assets | Q2 2014 · Jun 29, 2014 | $43.11M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $52.39M |
| Total Assets | Q2 2014 · Jun 29, 2014 | $77.65M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $87.41M |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $3.38M |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $6.54M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $5.54M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $6.81M |
| Rd Expense | Q2 2014 · Jun 29, 2014 | $172.81K |
| Rd Expense | Q2 2014 · Jun 29, 2014 | $212.43K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $357.24K |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $628.81K |
| Net Income | Q2 2014 · Jun 29, 2014 | −$4.04M |
| Net Income | Q2 2014 · Jun 29, 2014 | −$6.64M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$4.34M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$5.41M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $6.11M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $12.77M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $4.42M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $5.74M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $10.67M |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $21.93M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $7.51M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $7.69M |
| Revenue | Q2 2014 · Jun 29, 2014 | $16.78M |
| Revenue | Q2 2014 · Jun 29, 2014 | $34.69M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $11.93M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $13.43M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $5M |