- 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 | 33.6M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $677 |
| Capex | Q3 2013 · Sep 30, 2012 | $1.61K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5.17M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.63M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $11.26M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $6.36M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.07M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.9M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $13.88M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $8.56M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $13.89M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.58M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $119.94K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $364.16K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $107.23K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $334.02K |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.57M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.66M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.14M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.86M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $613.34K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.74M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $379.91K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $849.67K |