- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
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 | $1.25M |
| Capex | FY 2013 · Dec 31, 2012 | $1.65M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.13M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $1.94M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $49.35M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $53.26M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $52.86M |
| Total Assets | FY 2013 · Dec 31, 2013 | $65.42M |
| Total Assets | FY 2013 · Dec 31, 2012 | $67.43M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $522K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $876K |
| Operating Income | FY 2013 · Dec 31, 2013 | $1.91M |
| Operating Income | FY 2013 · Dec 31, 2012 | $481K |