- 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 | $91.1K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $76.6K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $49.8K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $61.5K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $280.5K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $279.7K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.88M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.98M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $196.6K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $15.9K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $37.9K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $80.1K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$52.7K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$186.2K |