- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 13, 2014 | 1K sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $0 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $0 |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $9.53M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $1K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $1K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $10.35M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $9.95M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $19.87M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $19.47M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $10.35M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $9.95M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $19.87M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $19.47M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $6K |
| Net Income | Q1 2014 · Mar 31, 2014 | $0 |
| Net Income | Q1 2014 · Mar 31, 2013 | $0 |
| Revenue | Q1 2014 · Mar 31, 2014 | $433K |
| Revenue | Q1 2014 · Mar 31, 2013 | $636K |