- Filed
- May 21, 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 13, 2014 | 23.04M sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.33M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $714K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $138K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $193K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$6.84M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$3.63M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $12.11M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $9.14M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $12.11M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $9.19M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $3.43M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $3.65M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $5.27M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.56M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 26.87M sh |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.08 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.08 |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $1.2M |
| Rd Expense restated | Q1 2014 · Mar 31, 2013 | $921K |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$2.17M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$2.16M |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | −$37K |