- 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 | 33.12M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $1.6M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $1.3M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$4.86M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$2.8M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$2.89M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $5.21M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $4.3M |
| Current Assets | FY 2013 · Dec 31, 2013 | $88.71K |
| Current Assets | FY 2013 · Dec 31, 2012 | $845.19K |
| Total Assets | FY 2013 · Dec 31, 2013 | $355.71K |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.5M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.01M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.12M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $400.84K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $673.44K |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.81M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.08M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $59.73K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $33.46K |
| Revenue | FY 2013 · Dec 31, 2013 | $830.03K |
| Revenue | FY 2013 · Dec 31, 2012 | $377.04K |
| Stock Issued | FY 2013 · Nov 30, 2011 | 26K sh |
| Stock Issued | FY 2013 · Nov 30, 2010 | 26K sh |