- 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 | $389.6K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $707.4K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $16.5K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $4.5K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.64M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.5M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $20.07M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $20.22M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $911.3K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $307.2K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $170.7K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $136.6K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$387.1K |