- Filed
- Jun 5, 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 21, 2014 | 34.83M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 3.59M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 3.59M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$3.63M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $4.21M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.62M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.61M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.02M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $481.87K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $364.74K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $988.35K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $871.22K |
| Total Assets restated | Q1 2014 · Mar 31, 2013 | $859.85K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$1.55M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$433.79K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$70.72K |
| Long Term Debt | Q1 2014 · Mar 31, 2013 | $953.99K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $56.34K |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $52.76K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $366.24K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$369.28K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $192.37K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $240.69K |
| Revenue | Q1 2014 · Mar 31, 2013 | $433.06K |