- 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 | $17.05K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $184.34K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $15.66M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $15.19M |
| Net Income | Q3 2012 · Dec 31, 2011 | $881.94K |
| Net Income | Q3 2012 · Sep 30, 2011 | $225.4K |
| Net Income | Q3 2012 · Sep 30, 2011 | $665.7K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $999.47K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $657.43K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $436.14K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $45.89K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $149.3K |