- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $103.34K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $59.03K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $260.79K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $258.74K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $5.18M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.21M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $258.61K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $45.97K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $61.88K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $22.64K |
| Net Income | Q1 2014 · Mar 31, 2013 | $129.09K |
| Revenue | Q1 2014 · Mar 31, 2013 | $373.72K |