- 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 | $1.41M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $1.33M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $14.1K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $17.7K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.42M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $1.45M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $14.9M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $15.52M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.8M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $234.8K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $153.4K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $83.3K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $173.7K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$42.8K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$237.2K |