- Filed
- May 12, 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 9, 2014 | 35.63M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.02M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.04M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $860.65K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $919.66K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.77M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.84M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.88M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.96M |
| Capex | Q1 2014 · Mar 31, 2013 | $10.09K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $299.63K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $753.3K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $462.76K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $428.94K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$107.29K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$173.3K |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $371.09K |