- 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 · Sep 30, 2013 | 23.42K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$298K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$80K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.24M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.27M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $50K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $64K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $19K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $24K |
| Net Income | Q3 2013 · Sep 30, 2013 | $160K |
| Net Income | Q3 2013 · Sep 30, 2013 | $13K |
| Net Income | Q3 2013 · Sep 30, 2012 | $4K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$85K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$123K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$266K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$46K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$135K |