- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.06M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.02M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $10.75M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $10.69M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $104.65M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $108.95M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $8.08M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8.27M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.13K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $39.65K |
| Revenue | Q3 2013 · Sep 30, 2012 | −$1.33M |
| Revenue | Q3 2013 · Sep 30, 2012 | −$1.93M |