- Filed
- Oct 22, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $63K |
| Capex | FY 2013 · Dec 31, 2013 | $31.85K |
| Capex | FY 2013 · Dec 31, 2013 | $2.13M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$701.98K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$7.54M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $20.1K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | −$2.16M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.47K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $2.68M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.55M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.57M |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.57M |
| Total Assets | FY 2013 · Dec 31, 2013 | $6.25M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $976.44K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $5.39M |
| Net Income | FY 2013 · Dec 31, 2013 | −$9.26M |
| Net Income | FY 2013 · Dec 31, 2013 | −$52.04M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$7.42M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$47.03M |
| Revenue | FY 2013 · Dec 31, 2013 | $24.3K |
| Revenue | FY 2013 · Dec 31, 2013 | $363.4K |