- 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 31, 2014 | 243.44K sh |
| Capex | FY 2013 · Dec 31, 2013 | $30.71K |
| Capex | FY 2013 · Dec 31, 2012 | $514.15K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$5.5M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$6.56M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.39M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $5.54M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $8.31M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $608.33K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$1.83M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | −$5.24M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $2.19M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $9.77M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.23M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $9.83M |
| Current Assets | FY 2013 · Dec 31, 2013 | $1.55M |
| Current Assets | FY 2013 · Dec 31, 2012 | $5.69M |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.84M |
| Total Assets | FY 2013 · Dec 31, 2012 | $8M |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.29M |
| Net Income | FY 2013 · Dec 31, 2012 | −$6.99M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$8.14M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$7.43M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $5K |