- Filed
- Nov 22, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 24K sh |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $287.43K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $338.8K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.2M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.25M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.47K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $460.55K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $338.91K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $337.68K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $68.47K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $220.8K |
| Net Income | Q3 2013 · Sep 30, 2012 | $131.14K |
| Net Income | Q3 2013 · Sep 30, 2012 | $389.46K |
| Revenue | Q3 2013 · Sep 30, 2012 | $495.53K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.42M |