- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 28, 2014 | 56.03M sh |
| Stock Issued | FY 2013 · Dec 31, 2012 | 3.73M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 33.48M sh |
| Capex | FY 2013 · Dec 31, 2012 | $86.13K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $3.12M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $9.2M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $90.42K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $8.17M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $6.85M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $2.37M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $15.81M |
| Current Assets | FY 2013 · Dec 31, 2012 | $8.02M |
| Total Assets | FY 2013 · Dec 31, 2012 | $23.98M |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.00 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.00 |
| Sga Expense | FY 2013 · Dec 31, 2012 | $3.64M |
| Net Income | FY 2013 · Dec 31, 2012 | −$140.71K |
| Operating Income | FY 2013 · Dec 31, 2012 | $1.86M |
| Revenue | FY 2013 · Dec 31, 2012 | $14.87M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $3.18M |