- 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 | $2.16M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $4.87M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $9.93M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $51.18M |
| Total Assets | FY 2013 · Dec 31, 2012 | $38.61M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $1.08M |
| Net Income | FY 2013 · Dec 31, 2012 | −$3.38M |
| Revenue | FY 2013 · Dec 31, 2012 | $7.73M |