- Filed
- Feb 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 17, 2014 | 41.58M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$3.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$8.23M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2.05M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $266.21K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.74M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $616.07K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$2.5M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $1.79M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$6.18M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$13.91M |
| Stockholders Equity | FY 2013 · Dec 31, 2009 | $189.06K |
| Stockholders Equity | FY 2013 · Dec 31, 2008 | $51.38K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $1.28M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $640.65K |
| Current Assets | FY 2013 · Dec 31, 2013 | $288.65K |
| Current Assets | FY 2013 · Dec 31, 2012 | $2.76M |
| Total Assets | FY 2013 · Dec 31, 2013 | $308.83K |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.79M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $2.81M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $9.55M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $2.65M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $2.03M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $3.89M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $986.26K |
| Net Income | FY 2013 · Dec 31, 2013 | −$7.81M |
| Net Income | FY 2013 · Dec 31, 2013 | −$22.03M |
| Net Income | FY 2013 · Dec 31, 2012 | −$2.64M |
| Net Income | FY 2013 · Dec 31, 2011 | $4.26M |
| Net Income | FY 2013 · Dec 31, 2010 | −$15.66M |
| Net Income | FY 2013 · Dec 31, 2009 | −$12.32K |
| Net Income | FY 2013 · Dec 31, 2008 | −$173.62K |
| Revenue | FY 2013 · Dec 31, 2013 | $0 |
| Revenue | FY 2013 · Dec 31, 2013 | $0 |
| Revenue | FY 2013 · Dec 31, 2012 | $0 |