- Filed
- Apr 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 29, 2014 | 120.23M sh |
| Capex | FY 2013 · Dec 31, 2013 | $12.72K |
| Capex | FY 2013 · Dec 31, 2012 | $11.57K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.14M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$49.77K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $1.31M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.66M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $203.92K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $956.24K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $781.05K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $2.95M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $3.38M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $5.99M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $5.28M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $6.36M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $6.12M |
| Current Assets | FY 2013 · Dec 31, 2013 | $1.97M |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.87M |
| Total Assets | FY 2013 · Dec 31, 2013 | $10.35M |
| Total Assets | FY 2013 · Dec 31, 2012 | $10.55M |
| Net Income | FY 2013 · Dec 31, 2013 | −$548.37K |
| Net Income | FY 2013 · Dec 31, 2012 | −$529.8K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$542.33K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$431.75K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $183.85K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $167.26K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $390.41K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $615.92K |
| Revenue | FY 2013 · Dec 31, 2013 | $574.26K |
| Revenue | FY 2013 · Dec 31, 2012 | $783.18K |