- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $25.84M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $47.34M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $47.8M |
| Revenue | Q1 2014 · Mar 31, 2014 | $889K |
| Revenue | Q1 2014 · Mar 31, 2013 | $850K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $326K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $888K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $3.17M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $32K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $101K |