- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 12.48M sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $178K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $172K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.91M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.02M |
| Net Income | Q3 2012 · Dec 31, 2011 | $717K |
| Net Income | Q3 2012 · Sep 30, 2011 | $189K |
| Net Income | Q3 2012 · Sep 30, 2011 | $594K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $367K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.59M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $1.18M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $446K |
| Revenue | Q3 2012 · Sep 30, 2011 | $625K |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.94M |