- 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 | 15.09K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$368K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$252K |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $18K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $8.18M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $886K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.05M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $18K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $17K |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.81M |
| Net Income | Q3 2013 · Sep 30, 2013 | $8M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | $7.95M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$51K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$207K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$167K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$592K |