- Filed
- Nov 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$25.86K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $53.41K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $52.7K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $42.94K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.04M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.07M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $10.45M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $10.48M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $5.3M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.98M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$19.53K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$59.01K |