- 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 | $337.4K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $505.4K |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $7.6K |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $10.4K |
| Current Assets | Q2 2014 · Jun 30, 2014 | $504.4K |
| Current Assets | Q2 2014 · Dec 31, 2013 | $469.2K |
| Total Assets | Q2 2014 · Jun 30, 2014 | $5.91M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.03M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $539K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $79.6K |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $28.9K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $47.5K |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $103.5K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$100.5K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$332.5K |