- Filed
- May 23, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 30.69K sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex restated | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $309.54K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $221.75K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $291.15K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $207.47K |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $395.01K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $381.73K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $426.46K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $343.77K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.4M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.3M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $106.7K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $99.58K |
| Net Income | Q1 2014 · Mar 31, 2014 | $212.07K |
| Net Income | Q1 2014 · Mar 31, 2013 | $175.18K |
| Revenue | Q1 2014 · Mar 31, 2014 | $772.61K |
| Revenue | Q1 2014 · Mar 31, 2013 | $660.6K |