- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 31, 2014 | 18.34M sh |
| Capex | FY 2013 · Dec 31, 2013 | $0 |
| Capex | FY 2013 · Dec 31, 2012 | −$22.78K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.28M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.8M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $16.17K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $27.95K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $11.78K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $11.69K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $297.39K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $78.25K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $371.13K |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $584.09K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$1.67M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $301.87K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $159.6K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.27M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $2.34M |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.11M |
| Current Assets | FY 2013 · Dec 31, 2012 | $2.51M |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.38M |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.67M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $2.46M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $2.5M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $377.78K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $526.46K |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.27M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.49M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.43M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.46M |
| Gross Profit | FY 2013 · Dec 31, 2013 | −$587.77K |
| Gross Profit | FY 2013 · Dec 31, 2012 | −$441.09K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $2.78M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $2.44M |
| Revenue | FY 2013 · Dec 31, 2013 | $2.2M |
| Revenue | FY 2013 · Dec 31, 2012 | $2M |