- 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 | $94.96K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $45.05K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $141.14K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $159.23K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.6M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $532.46K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $7.41K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $4.83K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $17.12K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $52.76K |
| Net Income | Q3 2012 · Sep 30, 2011 | $118.2K |
| Net Income | Q3 2012 · Sep 30, 2011 | $400.9K |
| Revenue | Q3 2012 · Sep 30, 2011 | $277.56K |
| Revenue | Q3 2012 · Sep 30, 2011 | $900.09K |