- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Nov 14, 2014 | 0 sh |
| Total Liabilities | Q2 2014 · Sep 30, 2014 | $54.6K |
| Total Liabilities | Q2 2014 · Mar 31, 2014 | $45.18K |
| Total Assets | Q2 2014 · Sep 30, 2014 | $1.25M |
| Total Assets | Q2 2014 · Mar 31, 2014 | $1.28M |
| Sga Expense | Q2 2014 · Sep 30, 2014 | $876 |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.35M |
| Operating Cash Flow | Q2 2014 · Sep 30, 2013 | −$198.32K |
| Cash And Equivalents | Q2 2014 · Sep 30, 2013 | $1.43M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $296.82K |
| Net Income | Q2 2014 · Sep 30, 2013 | $45.79K |
| Net Income | Q2 2014 · Sep 30, 2013 | $1.62M |
| Operating Income | Q2 2014 · Sep 30, 2013 | $21.42K |
| Operating Income | Q2 2014 · Sep 30, 2013 | −$208.16K |
| Revenue | Q2 2014 · Sep 30, 2013 | $51.2K |
| Revenue | Q2 2014 · Sep 30, 2013 | $57.98K |