- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $49.48M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $53.08M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $52.86M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $65.91M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $67.43M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.17M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.23M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $92K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $743K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $241K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $165K |