- Filed
- Apr 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 14, 2014 | 46.5M sh |
| Capex | FY 2013 · Dec 31, 2013 | $702.41K |
| Capex | FY 2013 · Dec 31, 2012 | $15.3K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$2.51M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $7.77K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $8.9M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $797.19K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $866.62K |
| Net Income | FY 2013 · Dec 31, 2013 | −$12.82M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$12.02M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.63M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $2.12K |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 39.02M sh |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $2.44M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $7.76M |
| Current Assets | FY 2013 · Dec 31, 2012 | $419.97K |
| Total Assets | FY 2013 · Dec 31, 2012 | $31.02M |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.04 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.04 |