- 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 | $344.9K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $507.1K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $18.5K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $6.7K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.29M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.17M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $14.49M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $14.54M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $733.9K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $181.4K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $102.5K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $116.4K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$412.6K |