- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $24.66K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $54.82K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $17.33M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $12.23M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $14.65M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $15.31M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $206.13M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $213.87M |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.11M |
| Net Income | Q3 2012 · Sep 30, 2012 | $242.6K |
| Revenue | Q3 2012 · Sep 30, 2012 | $6.19M |
| Revenue | Q3 2012 · Sep 30, 2012 | $14.89M |