- Filed
- Nov 13, 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 | 82.71K sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $19.41M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $19.51M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $6.25M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $591K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $36K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $129K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$82K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$300K |
| Revenue | Q3 2012 · Sep 30, 2011 | $896K |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.64M |