- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $151.4K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $161.4K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $7.8K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.4K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $265.3K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $237.3K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.1M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.16M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $273.1K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $27.7K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $27.6K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $31.5K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $69K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$41.3K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$156.1K |