- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $36.52K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $35.77K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $108.15K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $112.82K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.96M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.07M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $176.46K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.45K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $539 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $9.96K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $39K |
| Net Income | Q3 2014 · Sep 30, 2013 | $38.76K |
| Net Income | Q3 2014 · Sep 30, 2013 | $81.24K |
| Revenue | Q3 2014 · Sep 30, 2013 | $178.95K |
| Revenue | Q3 2014 · Sep 30, 2013 | $513.46K |