- Filed
- Sep 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Sep 8, 2014 | 108.23M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $9.21M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $477.22K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $5M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $17.4M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $363.17K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $241.08K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $10.22M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $3.02M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $499.38K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $68.49M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.48M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $77.2M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $2.33M |
| Current Assets | FY 2013 · Dec 31, 2013 | $52.39M |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.14M |
| Total Assets | FY 2013 · Dec 31, 2013 | $87.41M |
| Total Assets | FY 2013 · Dec 31, 2012 | $5.36M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $12.83M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $3.79M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.3M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $576.5K |
| Net Income | FY 2013 · Dec 31, 2013 | −$134.35M |
| Net Income | FY 2013 · Dec 31, 2013 | −$173.86M |
| Net Income | FY 2013 · Sep 30, 2013 | −$34.1M |
| Net Income | FY 2013 · Jun 30, 2013 | −$4.34M |
| Net Income | FY 2013 · Mar 31, 2013 | −$1.07M |
| Net Income | FY 2013 · Dec 31, 2012 | −$394.31K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $15.79M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $29.55M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $7.69M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $4.94M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $1.13M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $5.09M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $44.88M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $4.69M |
| Revenue | FY 2013 · Dec 31, 2013 | $33.77M |
| Revenue | FY 2013 · Dec 31, 2013 | $74.42M |
| Revenue | FY 2013 · Sep 30, 2013 | $20.37M |
| Revenue | FY 2013 · Jun 30, 2013 | $16.53M |
| Revenue | FY 2013 · Mar 31, 2013 | $3.76M |
| Revenue | FY 2013 · Dec 31, 2012 | $9.77M |