- Filed
- Jun 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Jun 6, 2014 | 143.63M sh |
| Capex | FY 2013 · Dec 31, 2013 | $219.93K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$9.97M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.33M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $11.39M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $2.29M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.29M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $170.63K |
| Net Income | FY 2013 · Dec 31, 2013 | −$15.99M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.33M |
| Net Income | FY 2013 · Dec 31, 2011 | −$699.11K |
| Net Income | FY 2013 · Dec 31, 2010 | −$5.98M |
| Net Income | FY 2013 · Dec 31, 2009 | −$4.53M |
| Net Income | FY 2013 · Dec 31, 2008 | −$118.79K |
| Net Income | FY 2013 · Dec 31, 2007 | −$28K |
| Net Income | FY 2013 · Dec 31, 2006 | −$50.83K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $4.42M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $7.41M |
| Current Assets | FY 2013 · Dec 31, 2012 | $251.43K |
| Total Assets | FY 2013 · Dec 31, 2012 | $275.74K |
| Cash And Equivalents | FY 2013 · Sep 30, 2012 | −$21.58K |
| Cash And Equivalents | FY 2013 · Jun 30, 2012 | $493.7K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $8.16K |