- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $31.16K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $33.01K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $131.95K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $137.71K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.69M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.75M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $317.7K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $21.61K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $787 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $13.68K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $39.31K |
| Net Income | Q3 2012 · Sep 30, 2011 | $185.28K |
| Net Income | Q3 2012 · Sep 30, 2011 | $303.61K |
| Revenue | Q3 2012 · Sep 30, 2011 | $312.43K |
| Revenue | Q3 2012 · Sep 30, 2011 | $666.41K |