- 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 · Dec 31, 2013 | 48.46M sh |
| Revenue | FY 2013 · Dec 31, 2013 | $138.42K |
| Revenue | FY 2013 · Dec 31, 2012 | $661.32K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$882.66K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $38.55K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $289.54K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $46.39K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $4.57M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $4.61M |
| Current Assets | FY 2013 · Dec 31, 2012 | $261.06K |
| Total Assets | FY 2013 · Dec 31, 2012 | $466.51K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $2.06M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $125.41K |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.25M |
| Gross Profit | FY 2013 · Dec 31, 2012 | −$330.35K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $991.66K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$1.16M |