- Filed
- May 23, 2014 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 | Q1 2014 · Mar 31, 2014 | 24K sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $172.7K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $172.72K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $450.9K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $460.02K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $441.63K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $450.73K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $300.71K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $291.87K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.77M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.76M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $86.28K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $78.44K |
| Net Income | Q1 2014 · Mar 31, 2014 | $174.28K |
| Net Income | Q1 2014 · Mar 31, 2013 | $190.6K |
| Revenue | Q1 2014 · Mar 31, 2014 | $492.22K |
| Revenue | Q1 2014 · Mar 31, 2013 | $458.5K |