- 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 · Mar 31, 2014 | 52.06M sh |
| Stock Issued | FY 2013 · Dec 31, 2013 | 59.64K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$994.03K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$3.53M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $60.4K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $286.01K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $37.16K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $13.4M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $14M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $8.71M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $8.85M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $5.8M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $9.24M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $7.96M |
| Current Assets | FY 2013 · Dec 31, 2013 | $613.82K |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.06M |
| Total Assets | FY 2013 · Dec 31, 2013 | $22.64M |
| Total Assets | FY 2013 · Dec 31, 2012 | $21.96M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.8M |
| Net Income | FY 2013 · Dec 31, 2012 | −$7.99M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$5.23M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$7.21M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.05M |
| Revenue | FY 2013 · Dec 31, 2012 | $952.57K |