- Filed
- Aug 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Aug 7, 2015 | 578.35K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$404.7K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.4M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $54.16K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $35.05K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$47.23M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$43.3M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $52.85M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $48.75M |
| Current Assets | FY 2013 · Dec 31, 2013 | $752.04K |
| Current Assets | FY 2013 · Dec 31, 2012 | $733.12K |
| Total Assets | FY 2013 · Dec 31, 2013 | $5.62M |
| Total Assets | FY 2013 · Dec 31, 2012 | $5.45M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $731.64K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.16M |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.94M |
| Net Income | FY 2013 · Dec 31, 2012 | −$11.11M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$731.64K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$6.91M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $0 |
| Gross Profit | FY 2013 · Dec 31, 2012 | $0 |