- Filed
- Mar 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 27, 2014 | 28.33M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$6K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −197K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.08M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | 8.43M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | 9M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $1.49M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | 11.53M |
| Current Assets | FY 2013 · Dec 31, 2013 | $8K |
| Current Assets | FY 2013 · Dec 31, 2012 | 54K |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.24M |
| Total Assets | FY 2013 · Dec 31, 2012 | 10M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$35K |
| Operating Income | FY 2013 · Dec 31, 2012 | −319K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $1K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | 24K |
| Net Income | FY 2013 · Dec 31, 2012 | −$66K |
| Net Income | FY 2013 · Dec 31, 2012 | −514K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$130K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −1.02M |