- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$948K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$519K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $5.73M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $22.42M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $30.87M |
| Total Assets | FY 2013 · Dec 31, 2013 | $5.16M |
| Total Assets | FY 2013 · Dec 31, 2012 | $15.65M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $497K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $815K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.48M |
| Net Income | FY 2013 · Dec 31, 2012 | −$4.24M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.62M |
| Revenue | FY 2013 · Dec 31, 2012 | $3.26M |