- Filed
- Apr 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 15, 2014 | 54.78M sh |
| Capex | FY 2013 · Dec 31, 2013 | $298.71K |
| Capex | FY 2013 · Dec 31, 2012 | $296.36K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$691.34K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$146.93K |
| Sga Expense | FY 2013 · Dec 31, 2013 | $563.55K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $139.05K |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.65M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$6.99M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$6.26M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $4K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $0 |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $0 |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $0 |
| Revenue | FY 2013 · Dec 31, 2013 | $4K |
| Revenue | FY 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $487.21K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.19M |
| Current Assets | FY 2013 · Dec 31, 2012 | $305.6K |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.14M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $297.23K |