- Filed
- Mar 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 24, 2014 | 0 sh |
| Capex | FY 2013 · Dec 31, 2013 | $1.31M |
| Capex | FY 2013 · Dec 31, 2012 | $49K |
| Capex | FY 2013 · Dec 31, 2011 | $175K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.93M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $1.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$1.74M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $47.7M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $61.26M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $47.7M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $62.53M |
| Current Assets | FY 2013 · Dec 31, 2013 | $6.01M |
| Current Assets | FY 2013 · Dec 31, 2012 | $703K |
| Total Assets | FY 2013 · Dec 31, 2013 | $6.01M |
| Total Assets | FY 2013 · Dec 31, 2012 | $18.96M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.66M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.2M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $2.65M |
| Net Income | FY 2013 · Dec 31, 2013 | $1.89M |
| Net Income | FY 2013 · Dec 31, 2012 | −$14.89M |
| Net Income | FY 2013 · Dec 31, 2011 | −$3.02M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.66M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$1.2M |
| Operating Income | FY 2013 · Dec 31, 2011 | −$2.65M |