- Filed
- Sep 4, 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 · Aug 26, 2014 | 45.05M sh |
| Short Term Debt | Q1 2014 · Jul 10, 2014 | $25K |
| Short Term Debt | Q1 2014 · May 30, 2014 | $60K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $9K |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $3K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $461 |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $21.93K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $42.61K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $87.25K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $430.44K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $329.29K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $725.56K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $632.15K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $368.53K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $317.18K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $768.16K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $719.4K |
| Capex | Q1 2014 · Mar 31, 2013 | $14.77K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $30.25K |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.00 |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $45.25K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $669 |
| Net Income | Q1 2014 · Mar 31, 2013 | $22.34K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $37.26K |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $83.18K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $135.4K |