- Filed
- Dec 23, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 8, 2014 | 1.48M sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$4.85M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$929.49K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $6.35M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $13.05M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $88.53M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $94.16M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $8.96M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $8.94M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $19.4M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $22.98M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $45.64M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $50.98M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $579.62K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.15M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $584.76K |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $1.57M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$53.89K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$41.81K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$444.74K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.33M |
| Revenue | Q2 2014 · Jun 30, 2014 | $635K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.36M |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $687.58K |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $1.43M |