- 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 | −$55K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$122K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $5.37M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $22.16M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $22.42M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.16M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $96K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $117K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$89K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.12M |
| Revenue | Q1 2014 · Mar 31, 2014 | $255K |
| Revenue | Q1 2014 · Mar 31, 2013 | $384K |