- Filed
- Feb 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 19.09K sh |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.05M |
| Total Assets | FY 2013 · Dec 31, 2012 | $5.49M |
| Capex | FY 2013 · Dec 31, 2011 | $485.9K |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $792.75K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $1.14M |
| Net Income | FY 2013 · Dec 31, 2011 | −$501.53K |
| Operating Income | FY 2013 · Dec 31, 2011 | −$529.58K |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $220.37K |