- Filed
- May 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$38.59K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $71.26K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $6.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $3.25M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $6.61M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $6.54M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $14.79K |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $18.63K |
| Total Assets | Q1 2013 · Mar 31, 2013 | $8.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $7.4M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $61.52K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $57.58K |
| Net Income | Q1 2013 · Mar 31, 2013 | $825.23K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$22.07K |
| Net Income | Q1 2013 · Mar 31, 2012 | $21.66K |