- Filed
- May 16, 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 | $500K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $305K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $20.89M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $37.46M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $42.5M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $32.83M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $41.55M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $272K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.37M |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.97M |