- Filed
- Nov 22, 2013 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 2013 · Sep 30, 2013 | 20K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $0 |
| Capex | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $518.11K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $531.48K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $371.44K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $307.88K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $379.54K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $303.36K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $329.42K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $339.1K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.47M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.42M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $56.35K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $192.53K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $54.02K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $175.83K |
| Net Income | Q3 2013 · Sep 30, 2013 | $195.99K |
| Net Income | Q3 2013 · Sep 30, 2013 | $512.73K |
| Net Income | Q3 2013 · Sep 30, 2012 | $151.23K |
| Net Income | Q3 2013 · Sep 30, 2012 | $516.87K |
| Revenue | Q3 2013 · Sep 30, 2013 | $535.99K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.55M |
| Revenue | Q3 2013 · Sep 30, 2012 | $501.91K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.5M |