- Filed
- Nov 20, 2014 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 2014 · Sep 30, 2014 | 24K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $20.19K |
| Capex | Q3 2014 · Sep 30, 2013 | $0 |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $582.8K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $417.25K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $450.93K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $348.47K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $369.41K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $412.3K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $314.25K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $317.26K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.28M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.16M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $96.23K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $256.57K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $74.1K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $238.6K |
| Net Income | Q3 2014 · Sep 30, 2014 | $189.75K |
| Net Income | Q3 2014 · Sep 30, 2014 | $586.89K |
| Net Income | Q3 2014 · Sep 30, 2013 | $167.11K |
| Net Income | Q3 2014 · Sep 30, 2013 | $465.74K |
| Revenue | Q3 2014 · Sep 30, 2014 | $589.81K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.69M |
| Revenue | Q3 2014 · Sep 30, 2013 | $520.46K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.51M |