- 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 | 14.77K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $1.34M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $1.16M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $11.5K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $5.3K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.29M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.4M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $15.71M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $17.67M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.58M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $91.7K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $290.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $117.4K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $355K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$376.3K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.12M |