- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 12.23M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.17M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.94M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $4.41M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.5M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $24.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $26.71M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $16.28M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $15.16M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $27.26M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $28.42M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $12.1M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $12.7M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $51.28M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $55.13M |
| Capex | Q3 2013 · Sep 30, 2012 | $346.42K |