- 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 · Mar 28, 2014 | 14.79M sh |
| Capex | FY 2013 · Dec 31, 2013 | $228.37K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$3.59M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$272.69K |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.04 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.05 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $5.55M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $440.15K |
| Rd Expense | FY 2013 · Dec 31, 2013 | $2.26M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $130.19K |
| Net Income | FY 2013 · Dec 31, 2013 | −$9.68M |
| Net Income | FY 2013 · Dec 31, 2012 | −$585.95K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $96.8K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $143.8K |
| Current Assets | FY 2013 · Dec 31, 2012 | $15.76K |
| Total Assets | FY 2013 · Dec 31, 2012 | $24.72K |
| Operating Income | FY 2013 · Dec 31, 2012 | $2.69M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $43.73K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $31.88K |