- 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 | $1.74M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.88M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $15.26M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $33.41M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $51.18M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $18.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $38.61M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $171K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $841K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$722K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.95M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.82M |
| Revenue | Q3 2013 · Sep 30, 2012 | $6.27M |