- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Aug 7, 2014 | 26.89M sh |
| Capex | FY 2013 · Dec 31, 2013 | $37.15K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$571.5K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.59M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$471.26K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $190K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $388.16K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.17K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $84.19K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $55K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$347.65K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$636.39K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$289.79K |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$65.27K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $775.23K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $745.69K |
| Current Assets | FY 2013 · Dec 31, 2013 | $21.52K |
| Current Assets | FY 2013 · Dec 31, 2012 | $95.58K |
| Total Assets | FY 2013 · Dec 31, 2013 | $427.58K |
| Total Assets | FY 2013 · Dec 31, 2012 | $109.31K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $507.98K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.37M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $547.48K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $86.36K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $30.42K |
| Net Income | FY 2013 · Dec 31, 2013 | −$5.02M |
| Net Income | FY 2013 · Dec 31, 2013 | −$7.94M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.67M |
| Net Income | FY 2013 · Dec 31, 2011 | −$1.12M |
| Net Income | FY 2013 · Dec 31, 2010 | −$131.19K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$4.16M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$6.84M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.53M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $36.54K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $241.09K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $113.73K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $27.92K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $4K |
| Revenue | FY 2013 · Dec 31, 2013 | $56.54K |
| Revenue | FY 2013 · Dec 31, 2013 | $289.01K |
| Revenue | FY 2013 · Dec 31, 2012 | $117.73K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $100K |