- Filed
- Nov 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 4, 2013 | 933.06 sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $4.73M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $7.77M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.68M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.22M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.72M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.26M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.95M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $4.43M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.45M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $10.03M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $5.14M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.41M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.85M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $59K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $174K |
| Net Income | Q3 2013 · Sep 30, 2012 | $699K |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.36M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $691K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.37M |