- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 20, 2014 | 18.23M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $0 |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $94K |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $0 |
| Capex | FY 2013 · Dec 31, 2013 | $106K |
| Capex | FY 2013 · Dec 31, 2013 | $31.83M |
| Capex | FY 2013 · Dec 31, 2012 | $48K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$17.15M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$192.82M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$19.46M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $25.62M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $9.48M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $1.33M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.79M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $21.51M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $7.54M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $9.24M |
| Cash And Equivalents | FY 2013 · Jul 9, 2003 | $0 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$16.86M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$11.34M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $5.02M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $11.06M |
| Stockholders Equity | FY 2013 · Dec 31, 2009 | −$178.07M |
| Stockholders Equity | FY 2013 · Dec 31, 2008 | −$135.08M |
| Stockholders Equity | FY 2013 · Dec 31, 2007 | −$82.28M |
| Stockholders Equity | FY 2013 · Dec 31, 2006 | −$43.18M |
| Stockholders Equity | FY 2013 · Dec 31, 2005 | −$16.39M |
| Stockholders Equity | FY 2013 · Dec 31, 2004 | −$4.39M |
| Stockholders Equity | FY 2013 · Dec 31, 2003 | −$1.03M |
| Stockholders Equity | FY 2013 · Jul 9, 2003 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $16.64M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $13.76M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $42.58M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $23.78M |
| Current Assets | FY 2013 · Dec 31, 2013 | $21.84M |
| Current Assets | FY 2013 · Dec 31, 2012 | $8.9M |
| Total Assets | FY 2013 · Dec 31, 2013 | $25.72M |
| Total Assets | FY 2013 · Dec 31, 2012 | $12.44M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $6.3M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $53.68M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $5.5M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $9.48M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $137.44M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $10.1M |
| Net Income | FY 2013 · Dec 31, 2013 | −$18.93M |
| Net Income | FY 2013 · Dec 31, 2013 | −$217.71M |
| Net Income | FY 2013 · Dec 31, 2012 | −$16.93M |
| Net Income | FY 2013 · Dec 31, 2011 | −$19.06M |
| Net Income | FY 2013 · Dec 31, 2010 | −$25.6M |
| Net Income | FY 2013 · Dec 31, 2009 | −$29.85M |
| Net Income | FY 2013 · Dec 31, 2008 | −$42.39M |
| Net Income | FY 2013 · Dec 31, 2007 | −$30.99M |
| Net Income | FY 2013 · Dec 31, 2006 | −$20.87M |
| Net Income | FY 2013 · Dec 31, 2005 | −$9.63M |
| Net Income | FY 2013 · Dec 31, 2004 | −$2.44M |
| Net Income | FY 2013 · Dec 31, 2003 | −$1.03M |
| Revenue | FY 2013 · Dec 31, 2013 | $0 |
| Revenue | FY 2013 · Dec 31, 2013 | $0 |
| Revenue | FY 2013 · Dec 31, 2012 | $0 |