- 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 | $1.12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $954.86K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $16.03M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.75M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.45M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $650.69K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $7.68K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $19.03K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $16.07M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $15.86M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $40.28K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $166.79K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $77.35K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $193.77K |
| Net Income | Q3 2013 · Sep 30, 2013 | $510.17K |
| Net Income | Q3 2013 · Sep 30, 2013 | $218.9K |
| Net Income | Q3 2013 · Dec 31, 2012 | $839.29K |
| Net Income | Q3 2013 · Sep 30, 2012 | $192.33K |
| Net Income | Q3 2013 · Sep 30, 2012 | $641.82K |