- 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 · Mar 31, 2014 | 67.14M sh |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $20.64M |
| Capex | FY 2013 · Dec 31, 2012 | $0 |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$520.78K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.25M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$6.59M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$5.6M |
| Stockholders Equity | FY 2013 · Sep 15, 2006 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6.46M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $6.47M |
| Current Assets | FY 2013 · Dec 31, 2012 | $94.07K |
| Total Assets | FY 2013 · Dec 31, 2012 | $125.34K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $540.36K |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.92M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$951.98K |
| Revenue | FY 2013 · Dec 31, 2012 | $0 |