- Filed
- Apr 15, 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 15, 2014 | 29.36M sh |
| Capex | FY 2013 · Dec 31, 2013 | $431.27K |
| Capex | FY 2013 · Dec 31, 2012 | $2.36K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$17.35M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2.12M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $10.5M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.46M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $12.8M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $2.09M |
| Net Income | FY 2013 · Dec 31, 2013 | −$23.88M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.06M |
| Net Income | FY 2013 · Dec 31, 2011 | −$2.6M |
| Net Income restated | FY 2013 · Dec 31, 2010 | −$864.85K |
| Net Income | FY 2013 · Dec 31, 2009 | −$755.73K |
| Net Income | FY 2013 · Dec 31, 2008 | −$13.21M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$21.91M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.06M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $1.39M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $485.03K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $4.8K |
| Revenue | FY 2013 · Dec 31, 2013 | $1.4M |
| Revenue | FY 2013 · Dec 31, 2012 | $485.03K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.3M |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.28M |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.31M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.74M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $2.54M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $209.76K |
| Stockholders Equity | FY 2013 · Dec 31, 2009 | −$281.45K |
| Stockholders Equity restated | FY 2013 · Dec 31, 2008 | $431.51K |