- Filed
- Oct 21, 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 21, 2014 | 167.37M sh |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | −$3.67M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | −$4.67M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$15.03M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$13.06M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $16.95M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $11.95M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $20.07M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $14.57M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $3.83M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $583.58K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.04M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.52M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | −$266.68K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $35.87K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $59.87K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $443.17K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.05M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $9.12K |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $9.12K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$226.79K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.27M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$452.29K |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$977.68K |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $81.37K |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $459.63K |
| Revenue | Q2 2014 · Jun 30, 2013 | $541K |