- 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, 2012 | $3.48M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $240.89K |
| Current Assets | FY 2013 · Dec 31, 2012 | $714.51K |
| Total Assets | FY 2013 · Dec 31, 2012 | $15.44M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $225.16K |
| Net Income | FY 2013 · Dec 31, 2012 | −$830.84K |
| Revenue | FY 2013 · Dec 31, 2012 | $4.56M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $2.59K |