- 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 | 1.11K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $259.3K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $252.6K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.4K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $900 |
| Current Assets | Q3 2013 · Sep 30, 2013 | $313.7K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $392.9K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.32M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $277.1K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $41.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $120.7K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$33.4K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$224.2K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $61.5K |