- 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 | $96.1K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $66.7K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.9K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $9.8K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $512.5K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $452.1K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $5.43M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $5.42M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $201.5K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $82K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $73.4K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $57.5K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$301.8K |