- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$3.41K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $460.9K |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $251.1K |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $249.97K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $6.13M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $10.07M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9.99M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $5.65M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $295.9K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $147.05K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $12.37M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $13.35M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $23.49M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $24.17M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $95.45K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $258.42K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $38.24K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $124.98K |
| Net Income | Q3 2013 · Sep 30, 2013 | $484.47K |
| Net Income | Q3 2013 · Sep 30, 2013 | $607.55K |
| Net Income | Q3 2013 · Sep 30, 2012 | $214.81K |
| Net Income | Q3 2013 · Sep 30, 2012 | $374.22K |
| Revenue | Q3 2013 · Sep 30, 2013 | $256.94K |
| Revenue | Q3 2013 · Sep 30, 2013 | $680.73K |
| Revenue | Q3 2013 · Sep 30, 2012 | $295.76K |
| Revenue | Q3 2013 · Sep 30, 2012 | $728.23K |
| Shares Outstanding | Q3 2013 · Dec 31, 2012 | 1.7K sh |