- Filed
- Mar 28, 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 20, 2014 | 69.88M sh |
| Capex | FY 2013 · Dec 31, 2013 | $29.85K |
| Capex | FY 2013 · Dec 31, 2012 | $213.35K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$2.25M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$4.42M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $6.41K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $49.5K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.03M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$7.23M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$4.34M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $756.99K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $1.11M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $4.99M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $7.57M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $4.99M |
| Current Assets | FY 2013 · Dec 31, 2013 | $146.28K |
| Current Assets | FY 2013 · Dec 31, 2012 | $64.85K |
| Total Assets | FY 2013 · Dec 31, 2013 | $341.66K |
| Total Assets | FY 2013 · Dec 31, 2012 | $653.95K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $548.54K |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $270.8K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $434.25K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $2.68M |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.72M |
| Net Income | FY 2013 · Dec 31, 2012 | −$5.1M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.47M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$5.12M |
| Gross Profit | FY 2013 · Dec 31, 2013 | −$637.71K |
| Gross Profit | FY 2013 · Dec 31, 2012 | −$665.49K |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $966.31K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $693.06K |
| Revenue | FY 2013 · Dec 31, 2013 | $328.6K |
| Revenue | FY 2013 · Dec 31, 2012 | $27.57K |