- Filed
- Apr 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Apr 9, 2014 | 5.56M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$336K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $375K |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.08M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $2.15M |
| Current Assets | FY 2013 · Dec 31, 2012 | $34K |
| Total Assets | FY 2013 · Dec 31, 2012 | $176K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $216K |
| Rd Expense | FY 2013 · Dec 31, 2012 | $10K |
| Net Income | FY 2013 · Dec 31, 2012 | −$888K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$686K |
| Gross Profit | FY 2013 · Dec 31, 2012 | $50K |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $266K |
| Revenue | FY 2013 · Dec 31, 2012 | $316K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $37K |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | −$2.48M |