- Filed
- Jun 17, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2013 · Apr 14, 2014 | 16.98M sh |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2013 | −$1.86M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$845.12K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $18.8K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $83.91K |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $26.29K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $61K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $98.35K |
| Net Income restated | FY 2013 · Dec 31, 2013 | −$2.79M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.91M |
| Long Term Debt | FY 2013 · Dec 17, 2012 | $125K |
| Short Term Debt | FY 2013 · Dec 17, 2012 | $6.25K |