- 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 | 14.99M sh |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $592K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $939K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $11.42M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.12M |
| Net Income | Q3 2013 · Dec 31, 2012 | $2.13M |
| Net Income | Q3 2013 · Sep 30, 2012 | $734K |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.7M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $752K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.5M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.22M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $2.41M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.35M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.13M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.51M |