- Filed
- Apr 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 11, 2014 | 24.57M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$58.05K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$124.9K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$52.23K |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $52.6K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $58.9K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.21K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $750 |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $40 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$314.36K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$196.19K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$81.13K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $332.04K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $164.26K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $384.64K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $223.16K |
| Current Assets | FY 2013 · Dec 31, 2013 | $70.28K |
| Current Assets | FY 2013 · Dec 31, 2012 | $26.97K |
| Total Assets | FY 2013 · Dec 31, 2013 | $70.28K |
| Total Assets | FY 2013 · Dec 31, 2012 | $26.97K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $117.89K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $316.43K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $116.61K |
| Net Income | FY 2013 · Dec 31, 2013 | −$118.17K |
| Net Income | FY 2013 · Dec 31, 2013 | −$316.82K |
| Net Income | FY 2013 · Dec 31, 2012 | −$117.1K |
| Net Income | FY 2013 · Dec 31, 2011 | −$81.55K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$117.89K |
| Operating Income | FY 2013 · Dec 31, 2013 | −$316.43K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$116.61K |