- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $1.07M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $102K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $9.96M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $246K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $271K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $403K |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $11.33M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $8.08M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $27.1M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $25.98M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $11K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $47K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $11K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $48K |
| Net Income | Q3 2015 · Sep 30, 2015 | $1.47M |
| Net Income | Q3 2015 · Sep 30, 2015 | $926K |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $1.52M |
| Net Income | Q3 2015 · Sep 30, 2014 | $586K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$52K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$455K |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $1.67M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $1.02M |