- 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 · Dec 31, 2013 | 109.5K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $681K |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $23.43M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $34.63M |
| Total Assets | FY 2013 · Dec 31, 2012 | $11.02M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $114K |
| Net Income | FY 2013 · Dec 31, 2012 | −$1.65M |
| Revenue | FY 2013 · Dec 31, 2012 | $4.76M |