- Filed
- Apr 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 8, 2014 | 27.06M sh |
| Capex | FY 2013 · Dec 31, 2013 | $995.05K |
| Capex | FY 2013 · Dec 31, 2012 | $10.92K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$5.06M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $11.21M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $49.85K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$6.87M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $2.84M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $14.05M |
| Current Assets | FY 2013 · Dec 31, 2013 | $3.73M |
| Total Assets | FY 2013 · Dec 31, 2013 | $7.18M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $2.72M |
| Net Income | FY 2013 · Dec 31, 2013 | −$4.58M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $1.16M |
| Revenue | FY 2013 · Dec 31, 2013 | $3.69M |