- Filed
- Apr 14, 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 26, 2014 | 10.33M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $222.85K |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $209.84K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $37.37K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $41.5K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $34.47K |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $20.63K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $26.16K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $673.11K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $640.18K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $381.68K |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$241.88K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $39.55K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $38.62K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $104.93K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $108.12K |
| Current Assets | FY 2013 · Dec 31, 2013 | $181.7K |
| Current Assets | FY 2013 · Dec 31, 2012 | $378.81K |
| Total Assets | FY 2013 · Dec 31, 2013 | $778.04K |
| Total Assets | FY 2013 · Dec 31, 2012 | $748.3K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $559.87K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $370.15K |
| Net Income | FY 2013 · Dec 31, 2013 | −$211.34K |
| Net Income | FY 2013 · Dec 31, 2012 | −$44.1K |
| Net Income | FY 2013 · Dec 31, 2011 | $37.66K |
| Revenue | FY 2013 · Dec 31, 2013 | $472.56K |
| Revenue | FY 2013 · Dec 31, 2012 | $439.99K |