- Filed
- Apr 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 2 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$3.68M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$3.9M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$7.56M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $36.66M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $41.23M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $4.57M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $4.22M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $0 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $4.56M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $12.14M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $7.28M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $43.94M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $47.23M |
| Current Assets | FY 2013 · Dec 31, 2013 | $8.74M |
| Current Assets | FY 2013 · Dec 31, 2012 | $16.74M |
| Total Assets | FY 2013 · Dec 31, 2013 | $48.5M |
| Total Assets | FY 2013 · Dec 31, 2012 | $59.37M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $50K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $50K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $63K |
| Net Income | FY 2013 · Dec 31, 2013 | −$7.58M |
| Net Income | FY 2013 · Dec 31, 2012 | −$6.97M |
| Net Income | FY 2013 · Dec 31, 2011 | −$623K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$4.1M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.16M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$1.01M |
| Revenue | FY 2013 · Dec 31, 2013 | $12.21M |
| Revenue | FY 2013 · Dec 31, 2012 | $17.28M |
| Revenue | FY 2013 · Dec 31, 2011 | $17.46M |