- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 33.6M sh |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $6.72M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $3.13M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.43M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.52M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $5.01M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $2.08M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.75M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.44M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $6.99M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $3.58M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $7.01M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.62M |
| Capex | Q3 2012 · Sep 30, 2011 | $5.53K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $821.62K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $38.28K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $96.57K |
| Net Income | Q3 2012 · Sep 30, 2011 | $125.6K |
| Net Income | Q3 2012 · Sep 30, 2011 | $936.75K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $207.43K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $1.04M |