- Filed
- Jul 29, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Capex | FY 2013 · Dec 31, 2013 | $503.83K |
| Capex restated | FY 2013 · Dec 31, 2012 | $203.33K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $586.06K |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $107.39K |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $5.17M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $5.37M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $4.62M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $6.47M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $5.31M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $7.24M |
| Current Assets | FY 2013 · Dec 31, 2013 | $10.02M |
| Current Assets | FY 2013 · Dec 31, 2012 | $9.46M |
| Total Assets | FY 2013 · Dec 31, 2013 | $21.04M |
| Total Assets | FY 2013 · Dec 31, 2012 | $17.61M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $616.38K |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $874.38K |
| Net Income | FY 2013 · Dec 31, 2013 | $257.08K |
| Net Income | FY 2013 · Dec 31, 2012 | $928.17K |
| Operating Income | FY 2013 · Dec 31, 2013 | $207.35K |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $594.64K |
| Gross Profit | FY 2013 · Dec 31, 2013 | $1.61M |
| Gross Profit restated | FY 2013 · Dec 31, 2012 | $1.69M |