- Filed
- Apr 16, 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 |
|---|---|---|
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$228.02K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.35M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $166 |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $8.07K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1.55K |
| Cash And Equivalents | FY 2013 · Jun 29, 2004 | $0 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$9.23M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$8.48M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $199.55K |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$868.97K |
| Stockholders Equity | FY 2013 · Jun 29, 2004 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $14.91M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $15.85M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $14.95M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $15.88M |
| Current Assets | FY 2013 · Dec 31, 2013 | $166 |
| Current Assets | FY 2013 · Dec 31, 2012 | $44.5K |
| Total Assets | FY 2013 · Dec 31, 2013 | $5.72M |
| Total Assets | FY 2013 · Dec 31, 2012 | $7.4M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.55M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $15.96M |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $2.35M |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.12M |
| Net Income | FY 2013 · Dec 31, 2013 | −$35.51M |
| Net Income | FY 2013 · Dec 31, 2012 | −$13.26M |
| Net Income | FY 2013 · Dec 31, 2011 | −$6.9M |
| Net Income | FY 2013 · Dec 31, 2010 | −$11.17M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.66M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$20.96M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.6M |
| Shares Outstanding | FY 2013 · Apr 9, 2013 | 258.92M sh |