- Filed
- Dec 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 22, 2013 | 17.34M sh |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $19.12M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $15.71M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.55M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.49M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $20.79M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $20.94M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.15M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $4.16M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $39.92M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $36.65M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.43M |
| Revenue | Q3 2013 · Sep 30, 2013 | $10.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.81M |
| Revenue | Q3 2013 · Sep 30, 2012 | $10.57M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $5.86M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $454.62K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $472.97K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $500.98K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.73M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$605.97K |
| Net Income | Q3 2013 · Sep 30, 2012 | $596.93K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$28.38K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $637.22K |