- Filed
- Oct 18, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 18, 2012 | 9.97K sh |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $82K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $603K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $593K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.03M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $82K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $219K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $82K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $603K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $56K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $231K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$53K |
| Net Income | Q3 2012 · Sep 30, 2012 | $13.09M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $500K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$914K |