- 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 | $216.43K |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $296.38K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $637 |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $448 |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1.59K |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $39.29K |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $80.48K |
| Current Assets | FY 2013 · Dec 31, 2013 | $123.98K |
| Current Assets | FY 2013 · Dec 31, 2012 | $133.09K |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.41M |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.55M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $52.3K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $54.38K |
| Net Income | FY 2013 · Dec 31, 2013 | $92.35K |
| Net Income | FY 2013 · Dec 31, 2012 | $60.9K |
| Revenue | FY 2013 · Dec 31, 2013 | $767.55K |
| Revenue | FY 2013 · Dec 31, 2012 | $739.39K |