- Filed
- May 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 | Q1 2014 · May 13, 2014 | 4.74M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.03M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$9.26M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$811.69K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1.14M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $266.21K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.08M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.74M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$5.3M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$2.5M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $6.15M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.28M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.21M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $288.65K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.22M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $308.83K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $514.51K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $10.06M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $1.07M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $567.15K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $4.46M |
| Rd Expense restated | Q1 2014 · Mar 31, 2013 | $434.76K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$6.13M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$28.16M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.62M |