- 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 | 23.64K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.49M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.14M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $24.7K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $129.8K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.92M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.36M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $26.66M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $29.76M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $313.4K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $501.7K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $122K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $351.3K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$631.9K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.41M |