- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 5.65M sh |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.36M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.32M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $19.49K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $35.15K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $229.98K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $238.11K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.45M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.39M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.82M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.81M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 5.65M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 5.65M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $49.77K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $51.28K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $180.92K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$23.06K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$74.62K |
| Revenue | Q3 2013 · Sep 30, 2012 | $144.58K |
| Revenue | Q3 2013 · Sep 30, 2012 | $434.43K |