- Filed
- Nov 22, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 23.75K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $522.16K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $493.31K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $556.25K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $616.96K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.99M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $667.74K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $252.98K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $240.73K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.96M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.03M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $70.89K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $228K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $60.38K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $201.59K |
| Net Income | Q3 2013 · Sep 30, 2013 | $193.28K |
| Net Income | Q3 2013 · Sep 30, 2013 | $499.41K |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.27M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.67M |
| Revenue | Q3 2013 · Sep 30, 2013 | $525.48K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.47M |
| Revenue | Q3 2013 · Sep 30, 2012 | $463.35K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.37M |