- 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 | $254.2K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $202.6K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $6.2K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $8.9K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $416.1K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $373K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.45M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.43M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $428.3K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $38.1K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $15.2K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $43.4K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $95.5K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$200 |
| Net Income | Q2 2014 · Jun 30, 2013 | −$62.4K |