- 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 | $1.13M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $918.1K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $534.6K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $512.9K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.42M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $2.71M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $22.18M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $24.3M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.07M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $323.8K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $343.4K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $51.2K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $108K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$396K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$788.5K |