- Filed
- Nov 22, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 24K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $21.19K |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2013 | $589.77K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $636.31K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $491.4K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $450.73K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $458.63K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $392.61K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $314.65K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $284.54K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.81M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.81M |
| Sga Expense restated | Q3 2013 · Sep 30, 2013 | $73.88K |
| Sga Expense restated | Q3 2013 · Sep 30, 2013 | $236.53K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $61.64K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $207.34K |
| Net Income | Q3 2013 · Sep 30, 2013 | $165.62K |
| Net Income | Q3 2013 · Sep 30, 2013 | $525.22K |
| Net Income | Q3 2013 · Sep 30, 2012 | $210.77K |
| Net Income | Q3 2013 · Sep 30, 2012 | $597.11K |
| Revenue restated | Q3 2013 · Sep 30, 2013 | $455.11K |
| Revenue restated | Q3 2013 · Sep 30, 2013 | $1.36M |
| Revenue | Q3 2013 · Sep 30, 2012 | $474.54K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.39M |