- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $131.92K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $90.45K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $28.46K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $2.66K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $24.73K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $17.52K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $52.76K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.67K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $152.45K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $121.76K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.59M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.58M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.36K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $11.51K |
| Net Income | Q1 2014 · Mar 31, 2014 | $70.06K |
| Net Income | Q1 2014 · Mar 31, 2013 | $21.51K |
| Revenue | Q1 2014 · Mar 31, 2014 | $180.64K |
| Revenue | Q1 2014 · Mar 31, 2013 | $127.79K |