- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 20, 2014 | 106.72M sh |
| Capex | FY 2013 · Dec 31, 2013 | $15K |
| Capex | FY 2013 · Dec 31, 2013 | $7.19M |
| Capex | FY 2013 · Dec 31, 2012 | $363K |
| Capex | FY 2013 · Dec 31, 2011 | $393K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$5.31M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$137.62M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$11.25M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$19.87M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $664K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $181K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $4.26M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $15.55M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $32.38M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$10.2M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$2.98M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.05M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.12M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.52M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.84M |
| Current Assets | FY 2013 · Dec 31, 2013 | $587K |
| Current Assets | FY 2013 · Dec 31, 2012 | $5.27M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.79M |
| Total Assets | FY 2013 · Dec 31, 2012 | $7.84M |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.07 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.10 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$0.14 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $4.82M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $50.04M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.77M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $7.15M |
| Net Income | FY 2013 · Dec 31, 2013 | −$7.23M |
| Net Income | FY 2013 · Dec 31, 2013 | −$134.79M |
| Net Income | FY 2013 · Dec 31, 2012 | −$10.79M |
| Net Income | FY 2013 · Dec 31, 2011 | −$14.82M |