- 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 | $913.4K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $916.2K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $6K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $6.7K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.31M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.17M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $14.31M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $14.54M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.43M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $115.9K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $102.5K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $105.1K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $221.5K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$192K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$604.6K |