- Filed
- Mar 25, 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 | FY 2013 · Mar 25, 2014 | 1K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $84K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $83K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $84K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $1K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1K |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $1K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $9.95M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $10.16M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $19.47M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $29.21M |
| Current Assets | FY 2013 · Dec 31, 2013 | $9.95M |
| Current Assets | FY 2013 · Dec 31, 2012 | $10.16M |
| Total Assets | FY 2013 · Dec 31, 2013 | $19.47M |
| Total Assets | FY 2013 · Dec 31, 2012 | $29.21M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $20K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $27K |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $22K |
| Net Income | FY 2013 · Dec 31, 2013 | $0 |
| Net Income | FY 2013 · Dec 31, 2012 | $0 |
| Net Income | FY 2013 · Dec 31, 2011 | $0 |
| Revenue | FY 2013 · Dec 31, 2013 | $1.93M |
| Revenue | FY 2013 · Dec 31, 2012 | $2.75M |
| Revenue | FY 2013 · Dec 31, 2011 | $3.56M |