- Filed
- Apr 23, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 100 sh |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $9.56M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3.19M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $747K |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $3.55M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $13.1M |
| Current Assets | FY 2012 · Dec 31, 2011 | $5.48M |
| Total Assets | FY 2012 · Dec 31, 2011 | $13.85M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | −$152K |
| Sga Expense | FY 2012 · Dec 31, 2010 | $102K |
| Net Income | FY 2012 · Dec 31, 2010 | −$172K |
| Operating Income | FY 2012 · Dec 31, 2010 | $1.27M |
| Revenue | FY 2012 · Dec 31, 2010 | $1.38M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $0 |