- Filed
- Apr 15, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 10, 2014 | 6.62M sh |
| Capex | FY 2013 · Dec 31, 2013 | $3.91K |
| Capex | FY 2013 · Dec 31, 2012 | $291.35K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$3.57M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$4.78M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $310K |
| Short Term Debt restated | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $53.08K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $16.8K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $613.44K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$10.68M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$6.82M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$3.65M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $8.62M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $7.76M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $11.31M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $7.88M |
| Current Assets | FY 2013 · Dec 31, 2013 | $349.17K |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $569.89K |
| Total Assets | FY 2013 · Dec 31, 2013 | $638.77K |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $1.06M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $2.75M |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $4.1M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.43M |
| Rd Expense restated | FY 2013 · Dec 31, 2012 | $2.22M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.48M |
| Net Income | FY 2013 · Dec 31, 2012 | −$9.59M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$4.12M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$8.29M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $1.36M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $2.68M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $594.32K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $575.96K |
| Revenue | FY 2013 · Dec 31, 2013 | $1.96M |
| Revenue | FY 2013 · Dec 31, 2012 | $3.25M |