- Filed
- Apr 16, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 15, 2014 | 93.85M sh |
| Capex | FY 2013 · Dec 31, 2013 | −$78.04K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.56M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.24M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $10.58K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $23.37K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $3.48K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $775.27K |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $1.36M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.12M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $1.54M |
| Current Assets | FY 2013 · Dec 31, 2013 | $478.81K |
| Current Assets | FY 2013 · Dec 31, 2012 | $136.81K |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.17M |
| Total Assets | FY 2013 · Dec 31, 2012 | $820.95K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $821.46K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.12M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $471.67K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $13.2K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.68M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$5.16M |
| Stock Issued | FY 2013 · Dec 31, 2012 | 860K sh |
| Gross Profit | FY 2013 · Dec 31, 2012 | $26.55K |
| Revenue | FY 2013 · Dec 31, 2012 | $26.55K |