- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $43.56K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $65.79K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $277.35K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $282.85K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.14M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.17M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $491.93K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $480.36K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $213.74K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $225.3K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $15.72K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $66.52K |
| Net Income | Q3 2012 · Sep 30, 2011 | $163.49K |
| Net Income | Q3 2012 · Sep 30, 2011 | $465.55K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $162.8K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $463.66K |