- 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 | 3.13K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $173.7K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $133.4K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.3K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $800 |
| Current Assets | Q3 2013 · Sep 30, 2013 | $264.8K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $267.3K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.19M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.71M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $254.9K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $42.6K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $130.3K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$105.6K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$358.6K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $112.6K |