- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $606.22K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $437.4K |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.14M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.05M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $5.78M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $5.49M |
| Capex | Q2 2013 · Jun 30, 2012 | $222.41K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $432.78K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $367.79K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $303.51K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $582.87K |
| Net Income | Q2 2013 · Jun 30, 2012 | $57.91K |
| Net Income | Q2 2013 · Jun 30, 2012 | $172.56K |
| Operating Income | Q2 2013 · Jun 30, 2012 | $65.21K |
| Operating Income | Q2 2013 · Jun 30, 2012 | $187.82K |