- 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 | 2.14K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $256.2K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $203K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $300 |
| Current Assets | Q3 2013 · Sep 30, 2013 | $268.9K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $303.5K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.44M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.87M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $329K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $29.8K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $35.2K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $104.2K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$65.7K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$246.1K |