- Filed
- Nov 12, 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 | 6.98K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $558.3K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $450K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.9K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.1K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $678.2K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $661.5K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.9M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.96M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $759.5K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $28.2K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $216.4K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $70.2K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $208.8K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$270K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$810.9K |