- 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 | $154.02K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $249.85K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.72K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $448 |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.66K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.59K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $44.24K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $80.48K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $140.9K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $133.09K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.46M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.55M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $10.78K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $41.74K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.46K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $43.81K |
| Net Income | Q3 2013 · Sep 30, 2013 | $44.09K |
| Net Income | Q3 2013 · Sep 30, 2013 | $79.77K |
| Net Income | Q3 2013 · Sep 30, 2012 | $22.45K |
| Net Income | Q3 2013 · Sep 30, 2012 | $53.6K |
| Revenue | Q3 2013 · Sep 30, 2013 | $210.21K |
| Revenue | Q3 2013 · Sep 30, 2013 | $597.57K |
| Revenue | Q3 2013 · Sep 30, 2012 | $189.35K |
| Revenue | Q3 2013 · Sep 30, 2012 | $548.17K |