- 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 | $274.6K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $472.8K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $631.5K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $512.9K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $2.63M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.71M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $23.79M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $24.3M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $674.2K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $322.6K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $343.4K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $56.8K |
| Net Income | Q1 2014 · Mar 31, 2013 | −$392.5K |