- 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 · Nov 14, 2013 | 10.34M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $147.18K |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $110.51K |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $113.01K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $11.37M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $11.26M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.17M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.96M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.19M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.98M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $10.28M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $12.16M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $13.86M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $13.44M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $839.13K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $8.71M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8.2M |
| Net Income | Q3 2013 · Sep 30, 2012 | $376.32K |
| Net Income | Q3 2013 · Sep 30, 2012 | $574.43K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.59M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.47M |