- Filed
- May 14, 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 | $442K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $706K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $7.71M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $26.91M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $28.52M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $10.42M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $12.6M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $221K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$345K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.25M |