- Filed
- Mar 28, 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 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$123.32K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $280.67K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $438.74K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.94M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $1.72M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1.44M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $1M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $36.07K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $16.39K |
| Total Assets | FY 2013 · Dec 31, 2013 | $5.95M |
| Total Assets | FY 2013 · Dec 31, 2012 | $6.74M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $175.64K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $190.28K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $176.5K |
| Net Income | FY 2013 · Dec 31, 2013 | $1.13M |
| Net Income | FY 2013 · Dec 31, 2013 | $1.94M |
| Net Income | FY 2013 · Sep 30, 2013 | −$100.89K |
| Net Income | FY 2013 · Jun 30, 2013 | −$100.5K |
| Net Income | FY 2013 · Mar 31, 2013 | $1.01M |
| Net Income | FY 2013 · Dec 31, 2012 | −$47.78K |
| Net Income | FY 2013 · Dec 31, 2012 | −$2.15K |
| Net Income | FY 2013 · Sep 30, 2012 | −$40.59K |
| Net Income | FY 2013 · Jun 30, 2012 | $53.18K |
| Net Income | FY 2013 · Mar 31, 2012 | $33.05K |
| Net Income | FY 2013 · Dec 31, 2011 | $78.06K |