- Filed
- Nov 20, 2014 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 2014 · Sep 30, 2014 | 23.75K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $654.52K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $734.58K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $537.72K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $267.68K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $260.9K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.11M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.94M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $87.54K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $241.37K |
| Net Income | Q3 2014 · Sep 30, 2014 | $235.09K |
| Net Income | Q3 2014 · Sep 30, 2014 | $619.28K |
| Revenue | Q3 2014 · Sep 30, 2014 | $606.64K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.71M |