- 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 | 20.15K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.75M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.47M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $49.5K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $216.9K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.69M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.12M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $25.88M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $28.32M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.66M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $197.8K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $378.4K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $62.5K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $180K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$952.5K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.37M |