- 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 | $65.89K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $59.03K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $329.69K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $258.74K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.08M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.21M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $648.32K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $4.9K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $61.88K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $19.23K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $68.97K |
| Net Income | Q3 2014 · Sep 30, 2013 | $128.31K |
| Net Income | Q3 2014 · Sep 30, 2013 | $446.23K |
| Revenue | Q3 2014 · Sep 30, 2013 | $366.83K |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.19M |