- 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 | 20K sh |
| Capex | Q3 2014 · Sep 30, 2014 | $0 |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $595.96K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $411.12K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $269.71K |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $302.3K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $328.73K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.48M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.37M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $80.6K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $209.56K |
| Net Income | Q3 2014 · Sep 30, 2014 | $197.4K |
| Net Income | Q3 2014 · Sep 30, 2014 | $593.98K |
| Revenue | Q3 2014 · Sep 30, 2014 | $574.68K |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.67M |