- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 24.75K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$285.32K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$398.99K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $5.02M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $7.67M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.19M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $29.43K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $43.6K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.72M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $9.29M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $64.19K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $203.65K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $68.81K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $207.51K |
| Net Income | Q3 2013 · Sep 30, 2013 | $3.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | $797.03K |