- 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 | $179.96K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $77.24K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $277.05K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $7.23K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $7.36K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $167.83K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $106.13K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $379.65K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $342.9K |
| Current Assets | FY 2013 · Dec 31, 2013 | $328.73K |
| Current Assets | FY 2013 · Dec 31, 2012 | $226.38K |
| Total Assets | FY 2013 · Dec 31, 2013 | $842.46K |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.18M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $131.67K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $127.1K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.1M |
| Net Income | FY 2013 · Dec 31, 2012 | −$55.86K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.44M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$58.41K |
| Revenue | FY 2013 · Dec 31, 2013 | $241.63K |
| Revenue restated | FY 2013 · Dec 31, 2012 | $312.95K |