- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 907.14K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $173K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $318K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $10.26M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $10.39M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $11.61M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $11.74M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.68M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $9.12M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $63K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $206K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $84K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $258K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$85K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$311K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$90K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$336K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$85K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$311K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$90K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$360K |
| Revenue | Q3 2013 · Sep 30, 2013 | $683K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2M |
| Revenue | Q3 2013 · Sep 30, 2012 | $649K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.9M |