- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $49.21M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $52.53M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $53.26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $63.89M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $65.42M |
| Capex | Q1 2014 · Mar 31, 2013 | $205K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $694K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $102K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $318K |