- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Aug 1, 2014 | 4.42M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$546.61K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$388 |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $286.3K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $272.13K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.29M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $46.4K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.39M |
| Net Income | FY 2013 · Dec 31, 2012 | −$63.53K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.3M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$46.4K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $512.21K |
| Total Assets | FY 2013 · Dec 31, 2012 | $134 |