- Filed
- Nov 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 16.27K sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.44M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.34M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $118K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $84K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $0 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6K |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2011 | $0 |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $80K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$35K |
| Net Income | Q3 2012 · Sep 30, 2011 | $7K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$35K |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$111K |