- 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 | 20K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.9M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.91M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.5K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $20.1K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.73M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.02M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $21.72M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $24.08M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.17M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $49.3K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $393K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $145.9K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $428K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$693K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.82M |