- Filed
- Oct 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $249.97K |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $248.1K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $337.22K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $410.28K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $12.7M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $7.95M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $23.08M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $23.07M |
| Shares Outstanding | Q3 2012 · Dec 31, 2011 | 173.42K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $368.47K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $5.39M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.06M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $38.65K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $132.11K |
| Net Income | Q3 2012 · Sep 30, 2011 | $44.33K |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.1M |
| Revenue | Q3 2012 · Sep 30, 2011 | $223.71K |
| Revenue | Q3 2012 · Sep 30, 2011 | $698.88K |