- 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 | $36.9K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$8.8K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $18.9K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.8K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $289.9K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $232.3K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.23M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.21M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $98.5K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $56K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$279K |