- Filed
- May 14, 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 | $8.67M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $4.21M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $824.99K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $25.93M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $29.76M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $873 |