- 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 | 13.56M sh |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $502K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.04M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $11.06M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.33M |
| Net Income | Q3 2013 · Dec 31, 2012 | $1.89M |
| Net Income | Q3 2013 · Sep 30, 2012 | $526K |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.45M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $738K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.9M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.12M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $2.24M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $925K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.46M |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.34M |