0001314611 false 2013 Q1 0001314611 2013-12-31 0001314611 2013-04-01 2013-12-31 0001314611 2012-04-01 2012-12-31 0001314611 2013-10-01 2013-12-31 0001314611 2012-10-01 2012-12-31 0001314611 2012-12-31 0001314611 2013-03-31 0001314611 2012-03-31 iso4217:USD
FORM 6-K
For the period ended 2013-12-31
--12-31
OPCO-TST-611 e62414000gd

(Exact name of registrant)

Other facts:

us-gaap Revenues 1800000
 
us-gaap Revenues 180000
 
us-gaap Revenues 600000
 
us-gaap Revenues 60000
 
us-gaap ProfitLoss 900000
 
us-gaap ProfitLoss 300000
 
us-gaap ProfitLoss 90000
 
us-gaap ProfitLoss 30000
 
us-gaap CashAndCashEquivalentsAtCarryingValue 1000000
 
us-gaap CashAndCashEquivalentsAtCarryingValue 100000
 
us-gaap CashAndCashEquivalentsAtCarryingValue 250000
 
us-gaap CashAndCashEquivalentsAtCarryingValue 25000
 
us-gaap Cash 1000000
 
us-gaap Cash 100000
 
us-gaap Assets 2000000
 
us-gaap Assets 200000
 
us-gaap AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities ( 120000)
 
us-gaap AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities ( 12000)
 
us-gaap DepreciationDepletionAndAmortization ( 200000)
 
us-gaap DepreciationDepletionAndAmortization ( 20000)
 
us-gaap PaidInKindInterest 20000
 
us-gaap PaidInKindInterest 2000
 
us-gaap InventoryWriteDown 20000
 
us-gaap InventoryWriteDown 2000
 
us-gaap ProductWarrantyExpense 20000
 
us-gaap ProductWarrantyExpense 2000
 
us-gaap ProvisionForDoubtfulAccounts 20000
 
us-gaap ProvisionForDoubtfulAccounts 2000
 
us-gaap NetCashProvidedByUsedInOperatingActivities 780000
 
us-gaap NetCashProvidedByUsedInOperatingActivities 78000
 
us-gaap NetCashProvidedByUsedInFinancingActivities 200000
 
us-gaap NetCashProvidedByUsedInFinancingActivities 20000
 
us-gaap NetCashProvidedByUsedInInvestingActivities 200000
 
us-gaap NetCashProvidedByUsedInInvestingActivities 20000