- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 21, 2014 | 44.81M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$413.19K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$23.5K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.55K |
| Cash And Equivalents | FY 2013 · Sep 30, 2013 | $14.92K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $97 |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | $10.16K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $14.16K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$1.87M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$1.38M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$1.29M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $2.09M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.36M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.09M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.38M |
| Current Assets | FY 2013 · Dec 31, 2013 | $10.63K |
| Current Assets | FY 2013 · Dec 31, 2012 | $97 |
| Total Assets | FY 2013 · Dec 31, 2013 | $223.81K |
| Total Assets | FY 2013 · Dec 31, 2012 | $3.43K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $442.47K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.35K |
| Net Income | FY 2013 · Dec 31, 2013 | $1.98M |
| Net Income | FY 2013 · Dec 31, 2012 | $86.7K |