- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 8, 2014 | 933.06 sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $5.12M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $4.35M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $618K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $635K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.91M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.93M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.37M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.51M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $7.03M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.27M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.74M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.43M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.53M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $55K |
| Net Income | Q1 2014 · Mar 31, 2013 | $595K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $590K |