- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $191.84K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $143.28K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $879 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $17.52K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $23.28K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $4.95K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $39.87K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $28.63K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $100.09K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $121.95K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.6M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.66M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $9K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $36.29K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.31K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $40.62K |
| Net Income | Q3 2013 · Sep 30, 2013 | $35.44K |
| Net Income | Q3 2013 · Sep 30, 2013 | $111.36K |
| Net Income | Q3 2013 · Sep 30, 2012 | $29.58K |
| Net Income | Q3 2013 · Sep 30, 2012 | $31.32K |
| Revenue | Q3 2013 · Sep 30, 2013 | $153.01K |
| Revenue | Q3 2013 · Sep 30, 2013 | $443.21K |
| Revenue | Q3 2013 · Sep 30, 2012 | $141.93K |
| Revenue | Q3 2013 · Sep 30, 2012 | $486.41K |