- Filed
- May 19, 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 · Mar 31, 2014 | 62.87M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.6M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$787.15K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $67.46K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$48.19K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $430.62K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $495.09K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $537.59K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $599.19K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $101.69K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $50.27K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $604.5K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $551K |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.01 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$0.01 |
| Net Income | Q1 2014 · Mar 31, 2014 | −$2.26M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$716.99K |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 60.13M sh |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $246.12K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.52M |