- Filed
- Apr 18, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Dec 31, 2013 | 22.5M sh |
| Capex | FY 2013 · Dec 31, 2013 | $328.98K |
| Capex restated | FY 2013 · Dec 31, 2012 | $162.87K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$7.5M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2.67M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $93.81K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $902.7K |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $648.47K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$5.47M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $444.05K |
| Stockholders Equity restated | FY 2013 · Dec 31, 2011 | $748.2K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $6.85M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $672.93K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $8.46M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $922.64K |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.12M |
| Current Assets | FY 2013 · Dec 31, 2012 | $966.57K |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.99M |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.37M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $12.25M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $5.39M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $402.46K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $202.7K |
| Net Income | FY 2013 · Dec 31, 2013 | −$22.51M |
| Net Income | FY 2013 · Dec 31, 2012 | −$5.7M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$11.24M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$5.62M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $1.76M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $3.54K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | −$5.19M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | −$9.24K |
| Revenue | FY 2013 · Dec 31, 2013 | $6.95M |
| Revenue | FY 2013 · Dec 31, 2012 | $12.78K |