- Filed
- Aug 11, 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 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $49.05M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $52.87M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $53.26M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $63.7M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $65.42M |
| Capex | Q2 2014 · Jun 30, 2013 | $609K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.3M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $183K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $284K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $620K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $937K |