- Filed
- May 15, 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 |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $18.6K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $60.9K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $19.4K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $9.3K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $237.8K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $238K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.9M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.91M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $96.2K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $49.5K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $29.8K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $45.3K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$187.9K |