- 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 | $125.11K |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $197.52K |
| Current Assets | Q3 2014 · Sep 30, 2014 | $814.57K |
| Current Assets | Q3 2014 · Dec 31, 2013 | $837.73K |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.97M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $14.61M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.28M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $3.42K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.29K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $51.11K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $157.11K |
| Net Income | Q3 2014 · Sep 30, 2013 | $798.31K |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.84M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.43M |
| Revenue | Q3 2014 · Sep 30, 2013 | $3.65M |