- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $227.93K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $212.85K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $2.66K |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $17.52K |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $4.95K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $7.67K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $28.63K |
| Current Assets | FY 2013 · Dec 31, 2013 | $121.76K |
| Current Assets | FY 2013 · Dec 31, 2012 | $121.95K |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.58M |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.66M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $46.42K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $51.96K |
| Net Income | FY 2013 · Dec 31, 2013 | $173.76K |
| Net Income | FY 2013 · Dec 31, 2012 | $72.86K |
| Revenue | FY 2013 · Dec 31, 2013 | $611.61K |
| Revenue | FY 2013 · Dec 31, 2012 | $643.72K |