- 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 | 2 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$173K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$210K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$134K |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $2.99M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $5.97M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $2.98M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $2.98M |
| 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 | $293K |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $477K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $3.14M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $3.22M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $6.13M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $9.19M |
| Current Assets | FY 2013 · Dec 31, 2013 | $4.8M |
| Current Assets | FY 2013 · Dec 31, 2012 | $4.91M |
| Total Assets | FY 2013 · Dec 31, 2013 | $6.42M |
| Total Assets | FY 2013 · Dec 31, 2012 | $9.66M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $102K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $111K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $125K |
| Net Income | FY 2013 · Dec 31, 2013 | −$184K |
| Net Income | FY 2013 · Dec 31, 2012 | −$190K |
| Net Income | FY 2013 · Dec 31, 2011 | −$202K |
| Operating Income | FY 2013 · Dec 31, 2013 | $412K |
| Operating Income | FY 2013 · Dec 31, 2012 | $659K |
| Operating Income | FY 2013 · Dec 31, 2011 | $902K |
| Revenue | FY 2013 · Dec 31, 2013 | $514K |
| Revenue | FY 2013 · Dec 31, 2012 | $770K |
| Revenue | FY 2013 · Dec 31, 2011 | $1.03M |