- Filed
- Oct 24, 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 | 1.5M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $10.97M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $19.86M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $10M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $9.4M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.09M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $7.98M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.59M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $9.72M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $9.85M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $13.14M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $14.58M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $19.12M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $16.5M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $858.62K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $750.95K |
| Net Income | Q3 2013 · Sep 30, 2012 | $4.27M |
| Net Income | Q3 2013 · Sep 30, 2012 | $16.51M |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $19.58M |