- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 31, 2014 | 68.49M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.1M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $79.88K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.64M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $10.86K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $59.43K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $916.74K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $15.11M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $17.6M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $21.07M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $8.1M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $4.33M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $8.3M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $6.12M |
| Current Assets | FY 2013 · Dec 31, 2013 | $62.22K |
| Current Assets | FY 2013 · Dec 31, 2012 | $130.16K |
| Total Assets | FY 2013 · Dec 31, 2013 | $23.42M |
| Total Assets | FY 2013 · Dec 31, 2012 | $23.72M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.79M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.96M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.93M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.94M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.58M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.66M |