- 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 | $600.4K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $862.8K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $23.7K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $22.2K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.1M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.76M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $25.13M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $25.25M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.32M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $400.7K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $254K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $112.4K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$265.7K |