- Filed
- Aug 28, 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 | Q2 2014 · Aug 22, 2014 | 100.11M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $43.06K |
| Capex restated | Q2 2014 · Jun 30, 2013 | $138.18K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$172.62K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$415.06K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $274.73K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $573.55K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $81.54K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $681.7K |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $15.81M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $15.73M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $4.25M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $4.62M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $4.89M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $5.31M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $9.94M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $10.02M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $20.69M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $21.04M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $115.34K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $313.6K |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $73.59K |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $262.29K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$58.55K |
| Net Income | Q2 2014 · Jun 30, 2014 | $90.37K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$32.04K |
| Net Income | Q2 2014 · Jun 30, 2013 | $291.12K |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$14.29K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $140.31K |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$9.94K |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $422.88K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $169.26K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $614.12K |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $188.83K |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $1.06M |