- Filed
- May 9, 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 7, 2014 | 14.84M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $230.73K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$3.77M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$38.52K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $328.15K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$184.05K |
| Stockholders Equity restated | Q1 2014 · Mar 31, 2013 | −$184.05K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $167.47K |
| Current Liabilities restated | Q1 2014 · Mar 31, 2013 | $191.24K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $180.47K |
| Total Liabilities restated | Q1 2014 · Mar 31, 2013 | $207.24K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $502.8K |
| Current Assets restated | Q1 2014 · Mar 31, 2013 | $18.99K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $508.62K |
| Total Assets restated | Q1 2014 · Mar 31, 2013 | $23.2K |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.01 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.01 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $5.73M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $96.05K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $2.28M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $4.64K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$9.87M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$103.12K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $719 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.04K |