- 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 | $346.4K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $376.3K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.2K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $9.9K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $719.9K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $633.9K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.28M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.35M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $647.1K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $117.1K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $104.5K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $62.8K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $135K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$191.5K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$445.2K |