- Filed
- Nov 14, 2012 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 |
|---|---|---|
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $90.03K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $107.41K |
| Current Assets | Q3 2012 · Sep 30, 2012 | $395.65K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $361.08K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.51M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.53M |
| Dividends Paid restated | Q3 2012 · Sep 30, 2011 | $692.87K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $697.26K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $313.52K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $309.13K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $52.58K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $107.02K |
| Net Income | Q3 2012 · Sep 30, 2011 | $185.56K |
| Net Income | Q3 2012 · Sep 30, 2011 | $598.3K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $183.99K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $594.71K |