- Filed
- Oct 24, 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 · Sep 30, 2014 | 34.88M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $0 |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $343 |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$808.55K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $618.17K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $958.82K |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $128.81K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $24.62K |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$395.06K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $834.55K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $895.56K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.8M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.03M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.23M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $252.45K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.55M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $4.36M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $633.67K |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $1.63M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$510.18K |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$1.17M |
| Revenue | Q2 2014 · Jun 30, 2013 | $171.28K |
| Revenue | Q2 2014 · Jun 30, 2013 | $620.85K |