- Filed
- Mar 31, 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 · Mar 12, 2014 | 8.66M sh |
| Capex | FY 2013 · Dec 31, 2013 | $309K |
| Capex | FY 2013 · Dec 31, 2012 | $395K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $2.37M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$4.55M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $355K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $19.72M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $10.47M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $11.14M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $151.25M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $179.86M |
| Total Assets | FY 2013 · Dec 31, 2013 | $170.97M |
| Total Assets | FY 2013 · Dec 31, 2012 | $190.32M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$1.74 |
| Eps Diluted restated | FY 2013 · Dec 31, 2012 | −$1.85 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$1.74 |
| Eps Basic restated | FY 2013 · Dec 31, 2012 | −$1.85 |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.19M |
| Net Income | FY 2013 · Dec 31, 2012 | −$353K |