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10-Q

Quarterly Report

INTEGRITY CAPITAL INCOME FUND, INC.

0001079973-16-001179

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Filed
Sep 14, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Sep 14, 2016 2.42M sh
Dividends Paid Q3 2016 · Jul 31, 2016 $1.31M
Dividends Paid Q3 2016 · Jul 31, 2015 $629.85K
Operating Cash Flow Q3 2016 · Jul 31, 2016 −$1.97M
Operating Cash Flow Q3 2016 · Jul 31, 2015 −$4.52M
Cash And Equivalents Q3 2016 · Jul 31, 2016 $5.21M
Cash And Equivalents Q3 2016 · Oct 31, 2015 $3.76M
Cash And Equivalents Q3 2016 · Jul 31, 2015 $4.45M
Cash And Equivalents Q3 2016 · Oct 31, 2014 $900.19K
Stockholders Equity Q3 2016 · Jul 31, 2016 $23.86M
Stockholders Equity Q3 2016 · Oct 31, 2015 $18.82M
Stockholders Equity Q3 2016 · Jul 31, 2015 $15.87M
Stockholders Equity Q3 2016 · Oct 31, 2014 $7.05M
Total Liabilities Q3 2016 · Jul 31, 2016 $1.21M
Total Liabilities Q3 2016 · Oct 31, 2015 $1.86M
Total Assets Q3 2016 · Jul 31, 2016 $25.07M
Total Assets Q3 2016 · Oct 31, 2015 $20.68M
Eps Basic Q3 2016 · Jul 31, 2016 $0.20
Eps Basic Q3 2016 · Jul 31, 2015 $0.45
Net Income Q3 2016 · Jul 31, 2016 $121.27K
Net Income Q3 2016 · Jul 31, 2016 $919.81K
Net Income Q3 2016 · Jul 31, 2015 $210.44K
Net Income Q3 2016 · Jul 31, 2015 $748K
Revenue Q3 2016 · Jul 31, 2016 $337.43K
Revenue Q3 2016 · Jul 31, 2016 $997.77K
Revenue Q3 2016 · Jul 31, 2015 $251.55K
Revenue Q3 2016 · Jul 31, 2015 $727.71K