- Filed
- Mar 31, 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 · Mar 28, 2014 | 12.88M sh |
| Capex | FY 2013 · Dec 31, 2013 | $5.39K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$5.95M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$883.33K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.3M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $45.6K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $4.3M |
| Rd Expense restated | FY 2013 · Dec 31, 2012 | $939.3K |
| Net Income | FY 2013 · Dec 31, 2013 | −$10.67M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.31M |
| Net Income | FY 2013 · Dec 31, 2011 | −$2.28M |
| Net Income | FY 2013 · Dec 31, 2010 | −$2.12M |
| Net Income | FY 2013 · Dec 31, 2009 | −$730.74K |
| Net Income | FY 2013 · Dec 31, 2008 | −$1.7M |
| Net Income | FY 2013 · Dec 31, 2007 | −$526.83K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$9.7M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$1.31M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $6.58M |
| Current Assets | FY 2013 · Dec 31, 2012 | $31.92K |
| Total Assets | FY 2013 · Dec 31, 2012 | $32.07K |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | −$5.85M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2010 | −$4.4M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2009 | −$2.64M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2008 | $107.33K |
| Stockholders Equity | FY 2013 · Dec 31, 2007 | −$297.96K |
| Stockholders Equity | FY 2013 · Dec 31, 2006 | $10K |