- Filed
- Aug 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $382K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.24M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $5.45M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $24.73M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $28.52M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.74M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $12.6M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $161K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $338K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $163K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $382K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$192K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$456K |
| Net Income | Q2 2014 · Jun 30, 2013 | $174K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$170K |
| Revenue | Q2 2014 · Jun 30, 2014 | $261K |
| Revenue | Q2 2014 · Jun 30, 2014 | $690K |
| Revenue | Q2 2014 · Jun 30, 2013 | $918K |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.17M |