- Filed
- Aug 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 4, 2014 | 933.06 sh |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $5.57M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $4.35M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $237K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $635K |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.53M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.93M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $2.6M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.51M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.09M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.27M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $2.73M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.95M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.53M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $79K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $134K |
| Net Income | Q2 2014 · Jun 30, 2013 | $518K |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.11M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $513K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.1M |