- Filed
- Mar 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.63M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $3.98M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $129.8K |
| Current Assets | FY 2013 · Dec 31, 2012 | $2.36M |
| Total Assets | FY 2013 · Dec 31, 2012 | $29.76M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $457.8K |
| Net Income | FY 2013 · Dec 31, 2012 | −$9.27M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $3.01M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $501.7K |