- Filed
- Apr 10, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 7, 2014 | 1.86B sh |
| Capex | FY 2013 · Dec 31, 2013 | $617.77K |
| Capex | FY 2013 · Dec 31, 2012 | $30.67K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$1.28M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$1.22M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $105 |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $17.09K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $106.85K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$2.21M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$5.16M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $2.02M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $4.18M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.28M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $5.34M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $7.47M |
| Current Assets | FY 2013 · Dec 31, 2013 | $24.45K |
| Current Assets | FY 2013 · Dec 31, 2012 | $35.42K |
| Total Assets | FY 2013 · Dec 31, 2013 | $3.14M |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.31M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.55M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.74M |
| Net Income | FY 2013 · Dec 31, 2013 | −$4.3M |
| Net Income | FY 2013 · Dec 31, 2012 | −$8.33M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $634.95K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $538.62K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $250K |