- 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 | 30.69K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $971.99K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $465.1K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $207.47K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $398.73K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $343.77K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.56M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.3M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $119.67K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $320.29K |
| Net Income | Q3 2014 · Sep 30, 2014 | $282.94K |
| Net Income | Q3 2014 · Sep 30, 2014 | $790.59K |
| Revenue | Q3 2014 · Sep 30, 2014 | $871.63K |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.46M |