- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $44.76M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $48.95M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $49.16M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $54.15M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $55.96M |
| Capex | Q2 2014 · Jun 30, 2013 | $258K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $921K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $158K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $244K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $383K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $599K |