- 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 28, 2014 | 10.38M sh |
| Stock Issued | FY 2013 · Dec 31, 2013 | 30K sh |
| Stock Issued | FY 2013 · Mar 19, 2012 | 448K sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 10.31M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 10.27M sh |
| Capex | FY 2013 · Dec 31, 2013 | $183.65K |
| Capex | FY 2013 · Dec 31, 2012 | $345.81K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$515.28K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $1.79M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $12.74M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $7.81M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $7.03M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $704.41K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $8.42M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $8.2M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $286.27M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $292.25M |
| Total Assets | FY 2013 · Dec 31, 2013 | $286.97M |
| Total Assets | FY 2013 · Dec 31, 2012 | $300.66M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.54 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.18 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.54 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.18 |
| Net Income | FY 2013 · Dec 31, 2013 | −$5.5M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.73M |