- 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 | 16.22K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$25K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $29K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.37M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.91M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.81M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.91M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5K |
| Net Income | Q3 2013 · Sep 30, 2013 | $501K |
| Net Income | Q3 2013 · Sep 30, 2013 | $442K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$106K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$68K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $10K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$84K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$114K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$204K |
| Revenue | Q3 2013 · Sep 30, 2013 | $332K |
| Revenue | Q3 2013 · Sep 30, 2013 | $919K |