- 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 | −$368K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $76K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.1M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $11.35M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.2M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.38M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $39K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $203K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $50K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $266K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$63K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$118K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$436K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$471K |
| Revenue | Q3 2013 · Sep 30, 2013 | $149K |
| Revenue | Q3 2013 · Sep 30, 2013 | $446K |
| Revenue | Q3 2013 · Sep 30, 2012 | $203K |
| Revenue | Q3 2013 · Sep 30, 2012 | $895K |