- Filed
- Feb 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 31, 2013 | 58.93K sh |
| Long Term Debt | Q3 2013 · Dec 31, 2013 | $6.7M |
| Long Term Debt | Q3 2013 · Mar 31, 2013 | $6.71M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2013 | $2.44M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $2.57M |
| Total Liabilities | Q3 2013 · Dec 31, 2013 | $16.31M |
| Total Liabilities | Q3 2013 · Mar 31, 2013 | $16.07M |
| Total Assets | Q3 2013 · Dec 31, 2013 | $2.8M |
| Total Assets | Q3 2013 · Mar 31, 2013 | $2.93M |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $70.1K |
| Sga Expense | Q3 2013 · Dec 31, 2012 | $254.78K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$233.31K |
| Net Income | Q3 2013 · Dec 31, 2012 | $14.27M |
| Revenue | Q3 2013 · Dec 31, 2012 | $209.47K |
| Revenue | Q3 2013 · Dec 31, 2012 | $613.51K |