- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 73.34K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$481.76K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$570.81K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $11.36M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $9.64M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $8.86M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $3.96M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.13M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $9.11M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $11.77M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $10.91M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $53.3K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $200.88K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $72.84K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $177.15K |
| Net Income | Q3 2013 · Sep 30, 2013 | $6.47M |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.84M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$165.44K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$165.15K |