- 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 | 30.69K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $4.45K |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $582.61K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $511.18K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $303.43K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $381.73K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $394.74K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $537.22K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $347.55K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $316.53K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.37M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.38M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $92.44K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $309.99K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $90.47K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $276.58K |
| Net Income | Q3 2013 · Sep 30, 2013 | $204.5K |
| Net Income restated | Q3 2013 · Sep 30, 2013 | $531.55K |
| Net Income | Q3 2013 · Sep 30, 2012 | $204.1K |
| Net Income | Q3 2013 · Sep 30, 2012 | $524.02K |
| Revenue | Q3 2013 · Sep 30, 2013 | $750.24K |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.1M |
| Revenue | Q3 2013 · Sep 30, 2012 | $666.97K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.93M |