- 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 | $95.3K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $118.1K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $6.6K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.3K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $293.2K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $238K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.94M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.91M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $241.9K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $36.8K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $29.8K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $37.7K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $83K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$127.8K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$315.7K |