- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$39.74K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $165.21K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.09M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.13M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.01M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.84M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $6.56K |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $15.44K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.58M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.44M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $41.97K |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $157.18K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $28.69K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $109.3K |
| Net Income | Q3 2014 · Sep 30, 2014 | $147.8K |
| Net Income | Q3 2014 · Dec 31, 2013 | $245.58K |
| Net Income | Q3 2014 · Sep 30, 2013 | $182.23K |