- Filed
- Aug 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $49.61M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $52.89M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $52.86M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $66.26M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $67.43M |
| Capex | Q2 2013 · Jun 30, 2012 | $733K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $893K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $174K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $651K |
| Operating Income | Q2 2013 · Jun 30, 2012 | $40K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$76K |