- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 0 sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $13.75K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $18.61K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $7.43M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $10.92M |
| Net Income | Q3 2012 · Dec 31, 2011 | $553.48K |
| Net Income | Q3 2012 · Sep 30, 2011 | $27.59K |
| Net Income | Q3 2012 · Sep 30, 2011 | $515.31K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $233.78K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $6.43M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $3.06M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $36.11K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $140.78K |