- Filed
- May 15, 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 | $78.24K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $50.08K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.21M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.13M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1.89M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $1.84M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $21.75K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $15.44K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $6.5M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.44M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $58.31K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $49.5K |
| Net Income | Q1 2014 · Mar 31, 2014 | $53.18K |
| Net Income | Q1 2014 · Dec 31, 2013 | $245.58K |
| Net Income | Q1 2014 · Mar 31, 2013 | $53.04K |