- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $497.24K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $470.21K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $46.78K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $52.76K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $289.68K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $287.79K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.13M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.14M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $475.47K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $214.65K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $219.92K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $10.18K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $62.2K |
| Net Income | Q3 2013 · Sep 30, 2012 | $172.06K |
| Net Income | Q3 2013 · Sep 30, 2012 | $470.5K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $171.53K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $469.27K |