- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$100.29K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $235.89K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $5.58M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.72M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.68M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.44M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.68K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $16.39K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.54M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $6.74M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $32.39K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $132.26K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $44.81K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $147.79K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$100.89K |
| Net Income | Q3 2013 · Sep 30, 2013 | $809.22K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$2.15K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$40.59K |
| Net Income | Q3 2013 · Sep 30, 2012 | $45.63K |