- Filed
- Feb 19, 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 | Q3 2013 · Feb 17, 2014 | 60.82M sh |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$141.09K |
| Operating Cash Flow restated | Q3 2013 · Dec 31, 2012 | −$85.76K |
| Short Term Debt | Q3 2013 · Dec 31, 2013 | $64.11K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $85.91K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $3.04K |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $133.8K |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $140.87K |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$15.45K |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $64.11K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $81.31K |
| Current Assets | Q3 2013 · Dec 31, 2013 | $85.91K |
| Total Assets | Q3 2013 · Dec 31, 2013 | $204.97K |
| Total Assets | Q3 2013 · Mar 31, 2013 | $65.86K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | −$14.06K |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $245.21K |
| Sga Expense restated | Q3 2013 · Dec 31, 2012 | $76.98K |
| Sga Expense restated | Q3 2013 · Dec 31, 2012 | $169.52K |
| Net Income | Q3 2013 · Dec 31, 2013 | −$18.01K |
| Net Income | Q3 2013 · Dec 31, 2013 | −$335.71K |
| Net Income restated | Q3 2013 · Dec 31, 2012 | −$81.23K |
| Net Income restated | Q3 2013 · Dec 31, 2012 | −$190.46K |
| Operating Income | Q3 2013 · Dec 31, 2013 | $14.06K |
| Operating Income | Q3 2013 · Dec 31, 2013 | −$245.21K |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$76.98K |
| Operating Income | Q3 2013 · Dec 31, 2012 | −$181.81K |
| Revenue restated | Q3 2013 · Dec 31, 2012 | $3.11K |