- Filed
- May 1, 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 · Apr 28, 2014 | 75.1M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$621.43K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$349.6K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$1.82M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$577.07K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $3.22M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $2.39M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.79M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $4.03M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.09M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.57M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.97M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.45M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.17M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $1.16M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.82M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.2M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.21M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.19M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $933.79K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $142.12K |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.37M |
| Revenue | Q1 2014 · Mar 31, 2013 | $161.71K |