- Filed
- Mar 31, 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 · Mar 27, 2014 | 74.25M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.13M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$569.03K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $614.9K |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $1.73M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.34M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $924.85K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $1.75M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $192.74K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $34.34K |
| Current Assets | FY 2013 · Dec 31, 2013 | $657.85K |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.75M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.12M |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.78M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $520.19K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $532.14K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.28M |
| Net Income restated | FY 2013 · Dec 31, 2012 | −$580.37K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.29M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$580.97K |
| Revenue | FY 2013 · Dec 31, 2013 | $108.74K |
| Revenue restated | FY 2013 · Dec 31, 2012 | $110.13K |