- Filed
- Apr 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.67M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$226.65K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $9.03M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $6.63M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $2.05M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $945.12K |
| Net Income | FY 2013 · Dec 31, 2013 | −$11.3M |
| Shares Outstanding | FY 2013 · Jun 30, 2013 | 12M sh |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $966.91K |
| Current Assets | FY 2013 · Dec 31, 2012 | $34.34K |
| Total Assets | FY 2013 · Dec 31, 2012 | $38.14K |