- Filed
- Oct 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 25, 2012 | 933.06 sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $9.95M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $13.35M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $1.28M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $653K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.3M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $2.71M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $4.28M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $4.42M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $12.25M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $16.06M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $4.92M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $3.23M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.44M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $50K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $211K |
| Net Income | Q3 2012 · Sep 30, 2011 | $484K |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.83M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $400K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $1.78M |