- 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 | 2.84K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $695.6K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $552.9K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.9K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $3.2K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $521.1K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $683.8K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.44M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.56M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $703.4K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $122.3K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $55.6K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $163.1K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$149.1K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$523.3K |