- 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 | 109.52K sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $23.15M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $23.43M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $34.72M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $34.63M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $9.92M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $11.02M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $309K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $34K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $88K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$538K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.28M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.21M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.53M |