- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 24, 2014 | 10.04M sh |
| Capex | FY 2013 · Dec 31, 2013 | $56.9K |
| Capex | FY 2013 · Dec 31, 2012 | $67.29K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$883.68K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2.91M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $842.77K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.31M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $585.43K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $4.65M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $5.72M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $8.64M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $13.96M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $13.39M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $11.64M |
| Total Assets | FY 2013 · Dec 31, 2013 | $20.5M |
| Total Assets | FY 2013 · Dec 31, 2012 | $20.27M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $43K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $81K |
| Net Income | FY 2013 · Dec 31, 2013 | −$816K |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.91M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.09M |
| Revenue | FY 2013 · Dec 31, 2013 | $10.37M |
| Revenue | FY 2013 · Dec 31, 2012 | $10.16M |