- 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 | $741.49K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $590.41K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $619.82K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.05M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.27M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.49M |
| Capex | Q3 2013 · Sep 30, 2012 | $374.98K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $283.22K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $367.79K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $299.15K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $882.03K |
| Net Income | Q3 2013 · Sep 30, 2012 | $73.9K |
| Net Income | Q3 2013 · Sep 30, 2012 | $246.46K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $80.65K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $268.47K |