- 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 | −$105.94K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $178.41K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $6.41M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $3.25M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.21M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $6.54M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.23K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $18.63K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.03M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.4M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $34.29K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $131.36K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $42.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $144.01K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$89.64K |
| Net Income | Q3 2013 · Sep 30, 2013 | $648.64K |
| Net Income | Q3 2013 · Dec 31, 2012 | −$22.07K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$37.7K |
| Net Income | Q3 2013 · Sep 30, 2012 | $21.45K |