- Filed
- Mar 13, 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 Outstanding | FY 2013 · Feb 28, 2014 | 9.96M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 9.93M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 9.84M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 8.98M sh |
| Capex | FY 2013 · Dec 31, 2013 | $54K |
| Capex | FY 2013 · Dec 31, 2012 | $17K |
| Capex | FY 2013 · Dec 31, 2011 | $51K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$8.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$3.54M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$4.43M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $11.4M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $15.91M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $22.6M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $12.51M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $37.64M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $39.42M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $39.99M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $32.8M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $806K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.11M |
| Current Assets | FY 2013 · Dec 31, 2013 | $12.78M |
| Current Assets | FY 2013 · Dec 31, 2012 | $17.26M |
| Total Assets | FY 2013 · Dec 31, 2013 | $51.82M |
| Total Assets | FY 2013 · Dec 31, 2012 | $56.75M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $8.84M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $5.55M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $4.83M |
| Rd Expense | FY 2013 · Dec 31, 2013 | −$6.39M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $38K |
| Rd Expense | FY 2013 · Dec 31, 2011 | $27K |
| Net Income | FY 2013 · Dec 31, 2013 | −$5.99M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.25M |
| Net Income | FY 2013 · Sep 30, 2013 | −$6M |
| Net Income | FY 2013 · Jun 30, 2013 | −$1.29M |
| Net Income | FY 2013 · Mar 31, 2013 | $11.03M |
| Net Income | FY 2013 · Dec 31, 2012 | −$5.07M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.1M |
| Net Income | FY 2013 · Sep 30, 2012 | −$1.05M |
| Net Income | FY 2013 · Jun 30, 2012 | $6.95M |
| Net Income | FY 2013 · Mar 31, 2012 | −$1.93M |
| Net Income | FY 2013 · Dec 31, 2011 | −$16.95M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.13M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$9.34M |
| Operating Income | FY 2013 · Sep 30, 2013 | −$2.48M |
| Operating Income | FY 2013 · Jun 30, 2013 | −$1.72M |
| Operating Income | FY 2013 · Mar 31, 2013 | −$2.01M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$797K |
| Operating Income | FY 2013 · Dec 31, 2012 | $9.22M |
| Operating Income | FY 2013 · Sep 30, 2012 | $2.04M |
| Operating Income | FY 2013 · Jun 30, 2012 | $8.76M |
| Operating Income | FY 2013 · Mar 31, 2012 | −$786K |
| Operating Income | FY 2013 · Dec 31, 2011 | −$3.05M |
| Revenue | FY 2013 · Dec 31, 2013 | $277K |
| Revenue | FY 2013 · Dec 31, 2013 | $1.96M |
| Revenue | FY 2013 · Sep 30, 2013 | $373K |
| Revenue | FY 2013 · Jun 30, 2013 | $408K |
| Revenue | FY 2013 · Mar 31, 2013 | $899K |
| Revenue | FY 2013 · Dec 31, 2012 | $1.12M |
| Revenue | FY 2013 · Dec 31, 2012 | $17.53M |
| Revenue | FY 2013 · Sep 30, 2012 | $4.34M |
| Revenue | FY 2013 · Jun 30, 2012 | $10.81M |
| Revenue | FY 2013 · Mar 31, 2012 | $1.25M |
| Revenue | FY 2013 · Dec 31, 2011 | $4.21M |
| Stock Issued restated | FY 2013 · Jul 6, 2011 | 1.59M sh |