- Filed
- Apr 29, 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 | −$4.2M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $6.43M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $6.36M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $37.33M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $42.02M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $4.69M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $4.34M |
| 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 | $25.65M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $29.61M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $7.05M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $7.33M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $44.38M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $49.35M |
| Current Assets | FY 2013 · Dec 31, 2013 | $29.25M |
| Current Assets | FY 2013 · Dec 31, 2012 | $35.27M |
| Total Assets | FY 2013 · Dec 31, 2013 | $70.03M |
| Total Assets | FY 2013 · Dec 31, 2012 | $78.95M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $50K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $50K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $67K |
| Net Income | FY 2013 · Dec 31, 2013 | −$3.96M |
| Net Income | FY 2013 · Dec 31, 2012 | $3.61M |
| Net Income | FY 2013 · Dec 31, 2011 | $7.99M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$421K |
| Operating Income | FY 2013 · Dec 31, 2012 | $7.49M |
| Operating Income | FY 2013 · Dec 31, 2011 | $7.47M |
| Revenue | FY 2013 · Dec 31, 2013 | $13.54M |
| Revenue | FY 2013 · Dec 31, 2012 | $10.4M |
| Revenue | FY 2013 · Dec 31, 2011 | $10.4M |