- 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 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.62M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $4M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $36.86M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $50.22M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $85.91M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $56.04M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $102.31M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $213K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $891K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.23M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$10.78M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.78M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.97M |