- Filed
- May 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $25.85M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $43.1M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $51.18M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $29.59M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $38.61M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $1.5M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $291K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$705K |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.26M |