- 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 | $21.37K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $736.37K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.13M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $453.3K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $337.3K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $291.87K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.26M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.76M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $87.03K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $232.23K |
| Net Income | Q3 2014 · Sep 30, 2014 | $579.41K |
| Net Income | Q3 2014 · Sep 30, 2014 | $998.52K |
| Revenue | Q3 2014 · Sep 30, 2014 | $506.33K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.44M |