- 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 | $57.64K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $72.06K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $209.13K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $215.69K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.97M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $333.88K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $345.23K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $173.83K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $162.48K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $13.34K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $64.78K |
| Net Income | Q3 2012 · Sep 30, 2011 | $115.5K |
| Net Income | Q3 2012 · Sep 30, 2011 | $315.39K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $114.58K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $313.07K |