- Filed
- Mar 31, 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 11, 2014 | 498.58M sh |
| Capex | FY 2013 · Dec 31, 2013 | $56.7K |
| Capex | FY 2013 · Dec 31, 2012 | $94K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$692.07K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$2.18M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $500K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $750K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $225.98K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $322.56K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $38.66K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$7.71M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$2.69M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$369.75K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $8.1M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $2.43M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $8.87M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $5.59M |
| Current Assets | FY 2013 · Dec 31, 2013 | $879.31K |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.59M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.28M |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.9M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $2.1M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.67M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6M |
| Net Income | FY 2013 · Dec 31, 2012 | −$2.77M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.61M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$2.1M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $3.05M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $1.26M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $1.77M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $3M |
| Revenue | FY 2013 · Dec 31, 2013 | $4.81M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $4.26M |