- Filed
- Mar 28, 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 | 51.85K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $727.69K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $986.76K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $12.05M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $6.59M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.96M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $391.48K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $921.37K |
| Total Assets | FY 2013 · Dec 31, 2013 | $28.69M |
| Total Assets | FY 2013 · Dec 31, 2012 | $35.25M |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$19.94 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $42.63 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $493.43K |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $594.28K |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.03M |
| Net Income | FY 2013 · Dec 31, 2012 | $2.21M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$933.12K |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$988.04K |
| Revenue | FY 2013 · Dec 31, 2013 | $2.23M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $2.24M |