- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $142.42K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $119.25K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1.19K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.66K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $3.76K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $17.52K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $49.5K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $7.67K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $100.7K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $121.76K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.51M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.58M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $22.18K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $28.54K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $15.78K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $27.29K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$35.85K |
| Net Income | Q2 2014 · Jun 30, 2014 | $34.21K |
| Net Income | Q2 2014 · Jun 30, 2013 | $54.41K |
| Net Income | Q2 2014 · Jun 30, 2013 | $75.92K |
| Revenue | Q2 2014 · Jun 30, 2014 | $146.98K |
| Revenue | Q2 2014 · Jun 30, 2014 | $327.62K |
| Revenue | Q2 2014 · Jun 30, 2013 | $162.4K |
| Revenue | Q2 2014 · Jun 30, 2013 | $290.19K |