- 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 |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $6.45M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $23.22M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $30.87M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.6M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $15.65M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$476K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $104K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $635K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.41M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.85M |
| Revenue | Q3 2013 · Sep 30, 2012 | $726K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.73M |