- 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 7, 2014 | 90.46M sh |
| Capex | FY 2013 · Dec 31, 2013 | $297.22K |
| Capex | FY 2013 · Dec 31, 2013 | $492.95K |
| Capex | FY 2013 · Dec 31, 2012 | $167.74K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$4.31M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$6.49M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.84M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $680.05K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$1.01M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | −$236.64K |
| Stockholders Equity restated | FY 2013 · Dec 31, 2010 | $1.07K |
| Stockholders Equity restated | FY 2013 · Dec 31, 2009 | −$2.23K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $2.55M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $687.83K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.49M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.27M |
| Current Assets | FY 2013 · Dec 31, 2013 | $133.01K |
| Current Assets | FY 2013 · Dec 31, 2012 | $60.91K |
| Total Assets | FY 2013 · Dec 31, 2013 | $4.17M |
| Total Assets | FY 2013 · Dec 31, 2012 | $262.9K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $6.12M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $8.79M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $2.28M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.35M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.75M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $400.75K |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.4M |
| Net Income | FY 2013 · Dec 31, 2013 | −$9.11M |
| Net Income | FY 2013 · Dec 31, 2012 | −$2.36M |
| Net Income restated | FY 2013 · Dec 31, 2011 | −$300.54K |
| Net Income restated | FY 2013 · Dec 31, 2010 | −$38.6K |
| Net Income | FY 2013 · Dec 31, 2009 | −$5.56K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$6.17M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$8.78M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$2.28M |