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10-Q

Quarterly Report

INTEGRITY CAPITAL INCOME FUND, INC.

0001079973-17-000166

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Filed
Mar 17, 2017 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
Shares Outstanding Q1 2017 · Mar 17, 2017 2.53M sh
Dividends Paid Q1 2017 · Jan 31, 2017 $468.83K
Dividends Paid Q1 2017 · Jan 31, 2016 $408.82K
Operating Cash Flow Q1 2017 · Jan 31, 2017 −$1.34M
Operating Cash Flow Q1 2017 · Jan 31, 2016 −$1.53M
Cash And Equivalents Q1 2017 · Jan 31, 2017 $3.2M
Cash And Equivalents Q1 2017 · Oct 31, 2016 $2.53M
Cash And Equivalents restated Q1 2017 · Jan 31, 2016 $4.8M
Cash And Equivalents Q1 2017 · Oct 31, 2015 $3.76M
Stockholders Equity Q1 2017 · Jan 31, 2017 $24.88M
Stockholders Equity Q1 2017 · Oct 31, 2016 $24.3M
Stockholders Equity Q1 2017 · Jan 31, 2016 $23.42M
Stockholders Equity Q1 2017 · Oct 31, 2015 $18.82M
Total Liabilities Q1 2017 · Jan 31, 2017 $3.86M
Total Liabilities Q1 2017 · Oct 31, 2016 $1.99M
Total Assets Q1 2017 · Jan 31, 2017 $28.74M
Total Assets Q1 2017 · Oct 31, 2016 $26.3M
Eps Basic Q1 2017 · Jan 31, 2017 $0.11
Eps Basic Q1 2017 · Jan 31, 2016 $0.10
Net Income Q1 2017 · Jan 31, 2017 $373.32K
Net Income Q1 2017 · Jan 31, 2016 $327.49K
Revenue Q1 2017 · Jan 31, 2017 $564.33K
Revenue Q1 2017 · Jan 31, 2016 $368.19K