- 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 | $81.2K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $196.2K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $115.5K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $129.7K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $385K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $365.6K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $2.79M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.8M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $217.6K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $71.5K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $65.8K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $35.6K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $76.5K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$43.3K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$146.3K |