- Filed
- Jul 30, 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 · Jul 15, 2014 | 100.11M sh |
| Capex | Q1 2014 · Mar 31, 2014 | −$43.21K |
| Capex restated | Q1 2014 · Mar 31, 2013 | −$137.34K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$280.93K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$122.16K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $15.82M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $15.73M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.04M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.62M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.7M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.31M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $9.72M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $10.02M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $20.52M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $21.04M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $198.26K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $188.7K |
| Net Income | Q1 2014 · Mar 31, 2014 | $148.92K |
| Net Income | Q1 2014 · Mar 31, 2013 | $323.15K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $154.61K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $432.82K |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $444.86K |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $867.31K |