- Filed
- Apr 15, 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 | 15.06K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$387K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$315K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $26K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $8.18M |
| Total Assets | FY 2013 · Dec 31, 2013 | $876K |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.05M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $21K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $25K |
| Net Income | FY 2013 · Dec 31, 2013 | $7.98M |
| Net Income | FY 2013 · Dec 31, 2012 | $13.02M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$230K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$725K |