- Filed
- Apr 7, 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 · Feb 28, 2014 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $35.52K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $38.13K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $180.75K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $10.14K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $10.26K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $34.02K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $151.96K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $203.61K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $375.22K |
| Current Assets | FY 2013 · Dec 31, 2013 | $247.1K |
| Current Assets | FY 2013 · Dec 31, 2012 | $236.33K |
| Total Assets | FY 2013 · Dec 31, 2013 | $686.17K |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.18M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $132.26K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $127.8K |
| Net Income | FY 2013 · Dec 31, 2013 | −$40.29K |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.32M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$250.5K |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$1.23M |
| Revenue | FY 2013 · Dec 31, 2013 | $230.45K |
| Revenue restated | FY 2013 · Dec 31, 2012 | $239.11K |