- 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 | $105.2K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $77.2K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $19K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $8.9K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $394K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $373K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.44M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.43M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $204.3K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $36K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $15.2K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $52.1K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$62.2K |