- Filed
- Apr 8, 2015 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 | Q4 2014 · Dec 31, 2014 | 23.75K sh |
| Operating Cash Flow | Q4 2014 · Dec 31, 2014 | $878.26K |
| Operating Cash Flow | Q4 2014 · Dec 31, 2013 | $684.16K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2014 | $548.7K |
| Cash And Equivalents | Q4 2014 · Dec 31, 2013 | $457.44K |
| Total Liabilities | Q4 2014 · Dec 31, 2014 | $279.32K |
| Total Liabilities | Q4 2014 · Dec 31, 2013 | $260.9K |
| Total Assets | Q4 2014 · Dec 31, 2014 | $2.05M |
| Total Assets | Q4 2014 · Dec 31, 2013 | $1.94M |
| Sga Expense | Q4 2014 · Dec 31, 2014 | $226.26K |
| Sga Expense | Q4 2014 · Dec 31, 2013 | $184.93K |
| Net Income | Q4 2014 · Dec 31, 2014 | $881.99K |
| Net Income | Q4 2014 · Dec 31, 2013 | $617.5K |
| Revenue | Q4 2014 · Dec 31, 2014 | $0 |
| Revenue | Q4 2014 · Dec 31, 2013 | $0 |