- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $69.68K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $73.26K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $297.74K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $334.66K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.31M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.55M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $622.89K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $54.13K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $16.96K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $20.47K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $68.54K |
| Net Income | Q3 2013 · Sep 30, 2012 | $133.33K |
| Net Income | Q3 2013 · Sep 30, 2012 | $321.82K |
| Revenue | Q3 2013 · Sep 30, 2012 | $381.6K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.1M |