- Filed
- Mar 24, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 12, 2014 | 69.74M sh |
| Capex | FY 2013 · Dec 31, 2012 | $245.49K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2.75M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6.4M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $15.24M |
| Current Assets | FY 2013 · Dec 31, 2012 | $3.56M |
| Total Assets | FY 2013 · Dec 31, 2012 | $33.68M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.2M |
| Net Income | FY 2013 · Dec 31, 2012 | −$6.52M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$5.85M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $6.75M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $13.34M |