- 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 | 5.23K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $337.6K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $334.3K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.2K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.7K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $421.8K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $344.4K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.78M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.06M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $543K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $51.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $150K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$105.7K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$339.3K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $80.5K |