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| Concept | FY2013 |
|---|---|
| Operating Income (Loss) | -$48.4K |
| Nonoperating Income (Expense) | -$3.1M |
| Net Income (Loss) Attributable to Parent | -$3.1M |
| Concept | FY2013 |
|---|---|
| Assets | $57.5M |
| Assets, Current | $328.2K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 |
| Liabilities | $3.5M |
| Liabilities, Current | $148.7K |
| Stockholders' Equity Attributable to Parent | $2.5M |
| Common Stock, Shares, Outstanding | $2.3M |
| Concept | FY2013 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.7K |
| Net Cash Provided by (Used in) Investing Activities | -$57.2M |
| Net Cash Provided by (Used in) Financing Activities | $57.5M |
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