- Filed
- May 20, 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 · May 14, 2014 | 51.23M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 51.21M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 188.16M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $948 |
| Capex | Q1 2014 · Mar 31, 2013 | −$1.96K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$66.5K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$60.79K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $74.02K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $99.65K |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $136.05K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $199.4K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $580K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $442.58K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $623.23K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $499.5K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $119.31K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $157.83K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $917.09K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.27M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $44.37K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $31.33K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$228.62K |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$31.08K |