- 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 | $183.22K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $197.52K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $788.08K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $837.73K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $14.38M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $14.61M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $649.64K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $2.78K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.29K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $52.6K |
| Net Income | Q1 2014 · Mar 31, 2013 | $342.83K |
| Revenue | Q1 2014 · Mar 31, 2013 | $940.78K |