- 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 | 16.35K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.89M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.03M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $21.1K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $67.1K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.6M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.77M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $16.58M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $18.77M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $118.4K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $378.2K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $90.9K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $269.9K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$321.9K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$722.9K |