- 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 | −$27K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$87K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $8.54M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $8.91M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $766K |
| Total Assets | Q1 2014 · Dec 31, 2013 | $900K |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $34K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $74K |
| Net Income | Q1 2014 · Mar 31, 2014 | $203K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$241K |
| Revenue | Q1 2014 · Mar 31, 2014 | $327K |
| Revenue | Q1 2014 · Mar 31, 2013 | $184K |