- Filed
- Apr 14, 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 |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $0 |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $115.6M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $769K |
| Cash And Equivalents | FY 2013 · Nov 30, 2013 | $1.28M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.18M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $897K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $769K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $127.95M |
| Total Assets | FY 2013 · Dec 31, 2013 | $769K |
| Total Assets | FY 2013 · Dec 31, 2012 | $58.67M |
| Operating Cash Flow | FY 2013 · Nov 30, 2013 | $5.72M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $7.81M |
| Sga Expense | FY 2013 · Nov 30, 2013 | $484K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $428K |
| Net Income | FY 2013 · Nov 30, 2013 | −$8.2M |
| Net Income | FY 2013 · Dec 31, 2012 | −$7.01M |
| Operating Income | FY 2013 · Nov 30, 2013 | −$8.2M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$6.55M |
| Revenue | FY 2013 · Nov 30, 2013 | $12.81M |
| Revenue | FY 2013 · Dec 31, 2012 | $14.83M |