- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 106M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$2.36M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$4M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.07M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.31M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $109.15K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $328.66K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $50.66M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $47.38M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.68M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $3.8M |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.36M |
| Current Assets | FY 2013 · Dec 31, 2012 | $182.38K |
| Total Assets | FY 2013 · Dec 31, 2013 | $53.35M |
| Total Assets | FY 2013 · Dec 31, 2012 | $51.18M |
| Net Income | FY 2013 · Dec 31, 2013 | −$1.53M |
| Net Income | FY 2013 · Dec 31, 2013 | −$4.7M |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.02M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$904 |
| Operating Income | FY 2013 · Dec 31, 2013 | −$1.49M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$3.41M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$997.07K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$87.42K |