- 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 | $25.79K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $38.45K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $148.86K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $154.49K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.48M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.51M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $247.4K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $252.35K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $116.42K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $111.47K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $11.4K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $55.88K |
| Net Income | Q3 2012 · Sep 30, 2011 | $85.82K |
| Net Income | Q3 2012 · Sep 30, 2011 | $227.67K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $85.55K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $226.98K |