- Filed
- Mar 21, 2014 12:00 AM ET
- Period of 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 · Mar 21, 2014 | 9.36M sh |
| Capex | FY 2013 · Dec 31, 2013 | $10.19K |
| Capex | FY 2013 · Dec 31, 2012 | $1.38K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$135.36K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$774.14K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $169.61K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $240.43K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $70.82K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $59.57K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $415.53K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $235.76K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $606.23K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $3.1M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $2.86M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $2.54M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $644.96K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $945.85K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $982.09K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.41M |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.17M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $2.27M |
| Total Assets | FY 2013 · Dec 31, 2013 | $4.08M |
| Total Assets | FY 2013 · Dec 31, 2012 | $4.33M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $3.58M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $3.4M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $678.82K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $679.43K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$553.24K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$690.13K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $4.02M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $3.76M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $1.53M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $1.42M |
| Revenue | FY 2013 · Dec 31, 2013 | $5.55M |
| Revenue | FY 2013 · Dec 31, 2012 | $5.18M |