- 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 | $481.9K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $670.6K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $25.1K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $17.7K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.78M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.45M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $15.55M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $15.52M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $1.14M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $273.7K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $153.4K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $90.4K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$194.4K |