- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $1.04M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$3.73M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.54M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $6.75M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $215M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $217.09M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $198.7M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $195.31M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$6.06M |