- Filed
- Mar 31, 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 | −$423K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $91K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $8.91M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $11.35M |
| Total Assets | FY 2013 · Dec 31, 2013 | $900K |
| Total Assets | FY 2013 · Dec 31, 2012 | $3.38M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $306K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $360K |
| Net Income | FY 2013 · Dec 31, 2013 | −$264K |
| Net Income | FY 2013 · Dec 31, 2012 | −$999K |
| Revenue | FY 2013 · Dec 31, 2013 | $506K |
| Revenue | FY 2013 · Dec 31, 2012 | $1.05M |