- Filed
- Apr 21, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 8, 2014 | 122.59M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$605.87K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$815.33K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $416.44K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.88K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $8.78K |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $53.05K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $2.64M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.76M |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.88K |
| Current Assets | FY 2013 · Dec 31, 2012 | $355.26K |
| Total Assets | FY 2013 · Dec 31, 2013 | $5.03K |
| Total Assets | FY 2013 · Dec 31, 2012 | $358.47K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.07M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $770.57K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.85M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$2.14M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $2.49K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $317.79K |
| Capex | FY 2013 · Dec 31, 2012 | $2.56K |