- 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 | 16.53K sh |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $63K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $229K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.6M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.69M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$409K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $16K |
| Net Income | Q3 2013 · Sep 30, 2012 | $329K |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.37M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$79K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$247K |