- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2012 | 129.64K sh |
| Total Liabilities | Q3 2011 · Sep 30, 2012 | $25K |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $310K |
| Total Assets | Q3 2011 · Sep 30, 2012 | $5.93M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $6.19M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $291K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $35K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $113K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$41K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$98K |
| Revenue | Q3 2011 · Sep 30, 2011 | $489K |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.5M |