- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 15.19K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$337K |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$190K |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $4.86M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $8.18M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $918K |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.05M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $12K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $12K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $8K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $13K |
| Net Income | Q2 2013 · Jun 30, 2013 | $3.27M |
| Net Income | Q2 2013 · Jun 30, 2013 | $3.19M |
| Net Income | Q2 2013 · Jun 30, 2012 | $5.71M |
| Net Income | Q2 2013 · Jun 30, 2012 | $5.5M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$75K |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$156K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$209K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$425K |