- Filed
- Mar 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 15, 2014 | 9.34M sh |
| Capex | FY 2013 · Dec 31, 2013 | $15.16K |
| Capex | FY 2013 · Dec 31, 2013 | $84.39K |
| Capex | FY 2013 · Dec 31, 2012 | $4.87K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$129.33K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$4.42M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$540.99K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $13.08K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $33.48K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$746.71K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$886.2K |
| Stockholders Equity | FY 2013 · Jan 13, 2004 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $1M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $541.11K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.11M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.2M |
| Current Assets | FY 2013 · Dec 31, 2013 | $221.41K |
| Current Assets | FY 2013 · Dec 31, 2012 | $200.93K |
| Total Assets | FY 2013 · Dec 31, 2013 | $360.66K |
| Total Assets | FY 2013 · Dec 31, 2012 | $312.84K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $218.53K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $2.04M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $295.06K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $714.24K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $4.95M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $689.07K |
| Net Income | FY 2013 · Dec 31, 2013 | −$468.81K |
| Net Income | FY 2013 · Dec 31, 2013 | −$5.48M |
| Net Income | FY 2013 · Dec 31, 2012 | −$695.74K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$410.67K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$5.12M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$632.73K |