- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 12.48M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $327K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $848K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $261K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $737K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.5M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $1.13M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $542K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.11M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $798K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $205K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $186K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $216K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.87M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.21M |
| Net Income | Q3 2013 · Sep 30, 2013 | $252K |
| Net Income | Q3 2013 · Sep 30, 2013 | $686K |
| Net Income | Q3 2013 · Dec 31, 2012 | $1.16M |
| Net Income | Q3 2013 · Sep 30, 2012 | $245K |
| Net Income | Q3 2013 · Sep 30, 2012 | $887K |
| Revenue | Q3 2013 · Sep 30, 2013 | $594K |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.81M |
| Revenue | Q3 2013 · Sep 30, 2012 | $701K |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.26M |