- Filed
- Apr 30, 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 Diluted | FY 2013 · Dec 31, 2013 | 31.07M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 29.83M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 24.48M sh |
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 31.1M sh |
| Capex | FY 2013 · Dec 31, 2013 | $46K |
| Capex | FY 2013 · Dec 31, 2011 | $653K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $273K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$7.76M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$16.55M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $400K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $400K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.84M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.87M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $3.49M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $7.61M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$13.98M |
| Stockholders Equity | FY 2013 · Sep 12, 2013 | $8.2M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$8.39M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$4.12M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $11.25M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $19.44M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $8.72M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $23.02M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $23.89M |
| Current Assets | FY 2013 · Dec 31, 2013 | $6.4M |
| Current Assets | FY 2013 · Dec 31, 2012 | $12.47M |
| Total Assets | FY 2013 · Dec 31, 2013 | $9.03M |
| Total Assets | FY 2013 · Dec 31, 2012 | $15.5M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.19 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.27 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | −$0.84 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.19 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.24 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$0.77 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $4.34M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $8.91M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $13.42M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $2.17M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $5.52M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $9.91M |
| Net Income | FY 2013 · Dec 31, 2013 | −$5.95M |
| Net Income | FY 2013 · Dec 31, 2013 | −$375M |
| Net Income | FY 2013 · Dec 31, 2012 | −$6.47M |
| Net Income | FY 2013 · Dec 31, 2011 | −$17.39M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.05M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$7.31M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$16.39M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $3.46M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $7.12M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $6.94M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $4.72M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $4.07M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $8.65M |
| Revenue | FY 2013 · Dec 31, 2013 | $8.18M |
| Revenue | FY 2013 · Dec 31, 2012 | $11.19M |
| Revenue | FY 2013 · Dec 31, 2011 | $15.59M |