- 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 | 1.4K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $277.4K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $251.2K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $12.6K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.1K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $326.1K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $339K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.02M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.46M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $410.9K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.6K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $71.6K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $38.4K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $116.7K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$91K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$293.3K |