- 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 | 16.51K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$492K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$383K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $89K |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $229K |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.83M |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.69M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $31K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $26K |
| Net Income | FY 2013 · Dec 31, 2013 | $281K |
| Net Income | FY 2013 · Dec 31, 2012 | $2.3M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$317K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$377K |