- 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 | Q3 2013 · Feb 12, 2014 | 12.33M sh |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$150.14K |
| Operating Cash Flow restated | Q3 2013 · Dec 31, 2012 | −$16.41K |
| Stockholders Equity | Q3 2013 · Dec 31, 2013 | $415.19K |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$8.86K |
| Current Liabilities | Q3 2013 · Dec 31, 2013 | $21.31K |
| Current Liabilities | Q3 2013 · Mar 31, 2013 | $8.99K |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $21.31K |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $8.99K |
| Current Assets | Q3 2013 · Dec 31, 2013 | $392.61K |
| Current Assets | Q3 2013 · Mar 31, 2013 | $129 |
| Total Assets | Q3 2013 · Dec 31, 2013 | $436.49K |
| Total Assets | Q3 2013 · Mar 31, 2013 | $129 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Dec 31, 2013 | −$0.01 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.00 |
| Eps Basic | Q3 2013 · Dec 31, 2012 | $0.00 |
| Sga Expense | Q3 2013 · Dec 31, 2013 | $26.93K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $4.14K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $10.35K |
| Rd Expense | Q3 2013 · Dec 31, 2013 | $153 |
| Rd Expense | Q3 2013 · Dec 31, 2013 | $14.15K |
| Net Income | Q3 2013 · Dec 31, 2013 | −$154.79K |
| Net Income | Q3 2013 · Dec 31, 2012 | $18 |
| Net Income restated | Q3 2013 · Dec 31, 2012 | −$17.41K |