- Filed
- Mar 28, 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 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$123.86K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $211.38K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $339.6K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.23M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $3.25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $6.54M |
| Cash And Equivalents restated | FY 2013 · Sep 30, 2011 | $3.25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $3.06M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $33.72K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $18.63K |
| Total Assets | FY 2013 · Dec 31, 2013 | $5.24M |
| Total Assets | FY 2013 · Dec 31, 2012 | $7.4M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $174.58K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $184.3K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $178.06K |
| Net Income | FY 2013 · Dec 31, 2013 | $929.37K |
| Net Income | FY 2013 · Dec 31, 2013 | $1.58M |
| Net Income | FY 2013 · Sep 30, 2013 | −$89.64K |
| Net Income | FY 2013 · Jun 30, 2013 | −$86.95K |
| Net Income | FY 2013 · Mar 31, 2013 | $825.23K |
| Net Income | FY 2013 · Dec 31, 2012 | −$43.51K |
| Net Income | FY 2013 · Dec 31, 2012 | −$22.07K |
| Net Income | FY 2013 · Sep 30, 2012 | −$37.7K |
| Net Income | FY 2013 · Jun 30, 2012 | $37.49K |
| Net Income | FY 2013 · Mar 31, 2012 | $21.66K |
| Net Income | FY 2013 · Dec 31, 2011 | $553.48K |