- Filed
- Feb 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 21, 2014 | 10.07M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$459.94K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$696.93K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$318.77K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$4.72K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $387.12K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $743.75K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.26K |
| Cash And Equivalents | FY 2013 · Feb 23, 2011 | $0 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $5.17M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $5.11M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $16.78K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.58M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $79.63K |
| Current Assets | FY 2013 · Dec 31, 2013 | $388.94K |
| Current Assets | FY 2013 · Dec 31, 2012 | $833.38K |
| Total Assets | FY 2013 · Dec 31, 2013 | $79.14M |
| Total Assets | FY 2013 · Dec 31, 2012 | $79.62M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $235.73K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $336.07K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $92.12K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $8.22K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.99M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.18M |
| Net Income | FY 2013 · Dec 31, 2012 | −$181.5K |
| Net Income | FY 2013 · Dec 31, 2011 | −$8.22K |
| Net Income | FY 2013 · Dec 31, 2011 | −$8.22K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.05M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.28M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$219.47K |
| Operating Income | FY 2013 · Dec 31, 2011 | −$8.22K |