- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $288.77K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $210.81K |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.11M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.05M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $5.66M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $5.49M |
| Capex | Q1 2013 · Mar 31, 2012 | $118.94K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $384.15K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $367.79K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $279.37K |
| Net Income | Q1 2013 · Mar 31, 2012 | $114.65K |
| Operating Income | Q1 2013 · Mar 31, 2012 | $122.61K |