- Filed
- May 12, 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 | 83.9K sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $49.28M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $50.11M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $50.32M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $50.69M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $52.01M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $6.63M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $4.41M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $236K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$502K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $132K |