- 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 | 16.22K sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$264K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$66K |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.18M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $4.91M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.78M |
| Total Assets | FY 2013 · Dec 31, 2012 | $4.91M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $11K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $7K |
| Net Income | FY 2013 · Dec 31, 2013 | $592K |
| Net Income | FY 2013 · Dec 31, 2012 | $1.26M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$243K |
| Operating Income | FY 2013 · Dec 31, 2012 | −$263K |
| Revenue | FY 2013 · Dec 31, 2013 | $1.32M |
| Revenue | FY 2013 · Dec 31, 2012 | $67K |