- Filed
- Feb 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Feb 13, 2013 | 6.04M sh |
| Long Term Debt | Q3 2012 · Dec 31, 2012 | $4.05M |
| Long Term Debt | Q3 2012 · Mar 31, 2012 | $4.1M |
| Short Term Debt | Q3 2012 · Dec 31, 2012 | $141.44K |
| Short Term Debt | Q3 2012 · Mar 31, 2012 | $126.58K |
| Stockholders Equity | Q3 2012 · Dec 31, 2012 | $1.09M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $673.59K |
| Current Liabilities | Q3 2012 · Dec 31, 2012 | $883.04K |
| Current Liabilities | Q3 2012 · Mar 31, 2012 | $1.17M |
| Total Liabilities | Q3 2012 · Dec 31, 2012 | $4.98M |
| Total Liabilities | Q3 2012 · Mar 31, 2012 | $5.28M |
| Current Assets | Q3 2012 · Dec 31, 2012 | $1.72M |
| Current Assets | Q3 2012 · Mar 31, 2012 | $1.58M |
| Total Assets | Q3 2012 · Dec 31, 2012 | $6.07M |
| Total Assets | Q3 2012 · Mar 31, 2012 | $5.96M |
| Capex | Q3 2012 · Dec 31, 2011 | $136.99K |
| Operating Cash Flow | Q3 2012 · Dec 31, 2011 | $261.99K |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $366.5K |
| Sga Expense | Q3 2012 · Dec 31, 2011 | $1.23M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$30.47K |
| Net Income | Q3 2012 · Dec 31, 2011 | $44.76K |
| Operating Income | Q3 2012 · Dec 31, 2011 | $52.84K |
| Operating Income | Q3 2012 · Dec 31, 2011 | $314.68K |
| Gross Profit | Q3 2012 · Dec 31, 2011 | $1.54M |
| Gross Profit | Q3 2012 · Dec 31, 2011 | $5.11M |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $560.82K |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | $2.01M |