- Filed
- Apr 10, 2014 12:00 AM ET
- Period of 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 | FY 2013 · Dec 31, 2013 | 100 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$169K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$202K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$126K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $3.36M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $6.71M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $3.36M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.36M |
| 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 | $407K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $583K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.53M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $3.61M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $6.89M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $10.32M |
| Current Assets | FY 2013 · Dec 31, 2013 | $5.49M |
| Current Assets | FY 2013 · Dec 31, 2012 | $5.61M |
| Total Assets | FY 2013 · Dec 31, 2013 | $7.29M |
| Total Assets | FY 2013 · Dec 31, 2012 | $10.91M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $99K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $99K |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $134K |
| Net Income | FY 2013 · Dec 31, 2013 | −$176K |
| Net Income | FY 2013 · Dec 31, 2012 | −$170K |
| Net Income | FY 2013 · Dec 31, 2011 | −$200K |
| Operating Income | FY 2013 · Dec 31, 2013 | $486K |
| Operating Income | FY 2013 · Dec 31, 2012 | $777K |
| Operating Income | FY 2013 · Dec 31, 2011 | $1.03M |
| Revenue | FY 2013 · Dec 31, 2013 | $585K |
| Revenue | FY 2013 · Dec 31, 2012 | $876K |
| Revenue | FY 2013 · Dec 31, 2011 | $1.17M |