- 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 | 20K sh |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2013 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $205K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $217.97K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $323.2K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $269.71K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $374.34K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $307.88K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $340.1K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $328.73K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.4M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.37M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $71.33K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $64.45K |
| Net Income | Q1 2014 · Mar 31, 2014 | $176.05K |
| Net Income | Q1 2014 · Mar 31, 2013 | $179.55K |
| Revenue | Q1 2014 · Mar 31, 2014 | $530.02K |
| Revenue | Q1 2014 · Mar 31, 2013 | $508.68K |