- Filed
- Feb 13, 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 · Jan 28, 2014 | 11.15M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 11.15M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 11.15M sh |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$189.55K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | −$8.04K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $207.47K |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $203.27K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $207.47K |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $203.27K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $16.51K |
| Current Assets | Q1 2014 · Sep 30, 2013 | $34.81K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $16.51K |
| Total Assets | Q1 2014 · Sep 30, 2013 | $34.81K |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | −$0.00 |
| Eps Diluted restated | Q1 2014 · Dec 31, 2012 | −$0.00 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $257.3K |
| Sga Expense restated | Q1 2014 · Dec 31, 2012 | $10.34K |
| Net Income | Q1 2014 · Dec 31, 2013 | −$257.3K |
| Net Income | Q1 2014 · Dec 31, 2012 | −$10.34K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$22.49K |
| Operating Income | Q1 2014 · Dec 31, 2013 | −$257.3K |
| Operating Income | Q1 2014 · Dec 31, 2012 | −$10.34K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $87.72K |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $89.76K |
| Eps Basic restated | Q1 2014 · Dec 31, 2012 | −$0.00 |