- Filed
- Apr 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 100 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$171K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$203K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$130K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $3.18M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $6.37M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $3.19M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.19M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $0 |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $385K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $564K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.35M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $3.44M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $6.54M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $9.81M |
| Current Assets | FY 2013 · Dec 31, 2013 | $5.21M |
| Current Assets | FY 2013 · Dec 31, 2012 | $5.33M |
| Total Assets | FY 2013 · Dec 31, 2013 | $6.92M |
| Total Assets | FY 2013 · Dec 31, 2012 | $10.37M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $99K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $107K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $124K |
| Net Income | FY 2013 · Dec 31, 2013 | −$179K |
| Net Income | FY 2013 · Dec 31, 2012 | −$183K |
| Net Income | FY 2013 · Dec 31, 2011 | −$197K |
| Operating Income | FY 2013 · Dec 31, 2013 | $453K |
| Operating Income | FY 2013 · Dec 31, 2012 | $720K |
| Operating Income | FY 2013 · Dec 31, 2011 | $978K |
| Revenue | FY 2013 · Dec 31, 2013 | $552K |
| Revenue | FY 2013 · Dec 31, 2012 | $827K |
| Revenue | FY 2013 · Dec 31, 2011 | $1.1M |