- 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 | 1.27K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $125.5K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $72.1K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.5K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $200 |
| Current Assets | Q3 2013 · Sep 30, 2013 | $232.7K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $216.3K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.16M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.48M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $253.2K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $49K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $135.4K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$160.5K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$471.3K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $30.5K |