- 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 | 4.02K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$3.1K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $116.7K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.1K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.8K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $208.6K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $154.3K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.48M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.13M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $184.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $60.8K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $172.3K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$244.5K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$671.4K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $57.1K |