- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · May 2, 2014 | 14.74M sh |
| Stock Issued | FY 2013 · Dec 31, 2013 | 375K sh |
| Capex | FY 2013 · Dec 31, 2013 | $26.93K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.44M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $25.48M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.02M |
| Cash And Equivalents | FY 2013 · Oct 8, 2013 | $117.1K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$9.96M |
| Stockholders Equity | FY 2013 · Oct 8, 2013 | −$8.73M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $9.65M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $40.48M |
| Current Assets | FY 2013 · Dec 31, 2013 | $3.83M |
| Total Assets | FY 2013 · Dec 31, 2013 | $30.57M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.16M |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.7M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.01M |