- 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 | 5.26K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $231.8K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $307.5K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.6K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.2K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $502.3K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $503.1K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $5.84M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $6.82M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $418.5K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $51.3K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $241.7K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $66.9K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $186.5K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$190K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$696.7K |