- 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 | $106.44K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $58.22K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $19.32K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $637 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $1K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $448 |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $59.19K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $39.29K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $167.68K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $123.98K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.43M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.41M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.79K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $13.17K |
| Net Income | Q1 2014 · Mar 31, 2014 | $76.84K |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.25K |
| Revenue | Q1 2014 · Mar 31, 2014 | $225.9K |
| Revenue | Q1 2014 · Mar 31, 2013 | $192.2K |