- 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 | $204.5K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $184.2K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $83.2K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $96.6K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $381.9K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $375.6K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.77M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.86M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $331.8K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $33.6K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $33.8K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $33.9K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $75.2K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$30K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$129.4K |