- Filed
- Aug 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 · Aug 1, 2014 | 83.51M sh |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | −$1.33M |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | −$1.03M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $2.85M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $4.86M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $3.5M |
| Stockholders Equity restated | Q1 2014 · Mar 31, 2013 | $4.91M |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $851.78K |
| Current Liabilities restated | Q1 2014 · Mar 31, 2013 | $994.12K |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $1.54M |
| Total Liabilities | Q1 2014 · Mar 31, 2013 | $2.3M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $2.96M |
| Current Assets restated | Q1 2014 · Mar 31, 2013 | $4.98M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $5.04M |
| Total Assets restated | Q1 2014 · Mar 31, 2013 | $7.21M |
| Eps Diluted | Q1 2014 · Jun 30, 2014 | −$0.02 |
| Eps Diluted | Q1 2014 · Jun 30, 2013 | −$0.08 |
| Eps Basic | Q1 2014 · Jun 30, 2014 | −$0.02 |
| Eps Basic | Q1 2014 · Jun 30, 2013 | −$0.08 |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $1.08M |
| Sga Expense | Q1 2014 · Jun 30, 2013 | $1.02M |
| Net Income | Q1 2014 · Jun 30, 2014 | −$1.41M |
| Net Income | Q1 2014 · Jun 30, 2013 | −$1.06M |
| Operating Income | Q1 2014 · Jun 30, 2014 | −$1.41M |
| Operating Income | Q1 2014 · Jun 30, 2013 | −$1.06M |
| Revenue | Q1 2014 · Jun 30, 2014 | $3.01M |
| Revenue | Q1 2014 · Jun 30, 2013 | $3.24M |