- Filed
- Apr 11, 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 · Apr 4, 2014 | 74.5M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.11M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.48M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $107K |
| Current Assets | FY 2013 · Dec 31, 2012 | $7.41M |
| Total Assets | FY 2013 · Dec 31, 2012 | $7.7M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.55M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.52M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.55M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $8.74M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $9.12M |