- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 31, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Dec 31, 2013 | −$2.23M |
| Operating Cash Flow | Q3 2013 · Dec 31, 2012 | −$660.72K |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $18.78M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $20.57M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $1.07M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $1.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.32M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $1.3M |
| Net Income | Q3 2013 · Dec 31, 2012 | $239.69K |
| Net Income | Q3 2013 · Dec 31, 2012 | $107.02K |
| Revenue | Q3 2013 · Dec 31, 2012 | $1.81K |
| Revenue | Q3 2013 · Dec 31, 2012 | $24.95K |