- Filed
- Dec 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 15.79K sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $833 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $167.35K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$102.99K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$257.18K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $905.99K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $788.47K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $975.42K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $718.2K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $902.53K |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.02M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.46K |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.3K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $905.99K |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.02M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $25.92K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $106.16K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $36.08K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $157.02K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$25.75K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$113.8K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$36.08K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$161.76K |