- Filed
- Aug 13, 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 | 109.5K sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $22.85M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $23.05M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $34.63M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $34.62M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $9.19M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $9.58M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $26K |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $43K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $29K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $54K |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.29M |
| Revenue | Q2 2014 · Jun 30, 2014 | $2.56M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.22M |
| Revenue | Q2 2014 · Jun 30, 2013 | $2.46M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $496K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$360K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$689K |