- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 31, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $614.15K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $598.7K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.13M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $1.75M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.1M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $650.69K |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $11.24K |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $19.03K |
| Total Assets | Q2 2013 · Jun 30, 2013 | $15.56M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $15.86M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $52.88K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $126.51K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $52.65K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $116.42K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$468.73K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$291.27K |
| Net Income | Q2 2013 · Dec 31, 2012 | $839.29K |
| Net Income | Q2 2013 · Jun 30, 2012 | $253.73K |
| Net Income | Q2 2013 · Jun 30, 2012 | $449.49K |