- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 16.51K sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$58K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$31K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $116K |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $89K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.83M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $8K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$31K |
| Net Income | Q1 2014 · Mar 31, 2013 | $19K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$84K |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$83K |