- Filed
- Apr 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 109.5K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $22.95M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $23.05M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $34.55M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $34.62M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $9.31M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $9.58M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $17K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $25K |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.26M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.24M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $136K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$329K |