- 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 | $331.19K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $320.23K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $64.78K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $68.54K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $224.45K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $224.38K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.95M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.98M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $325.36K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $164.74K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $169.87K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $11.8K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $68.46K |
| Net Income | Q3 2013 · Sep 30, 2012 | $115.12K |
| Net Income | Q3 2013 · Sep 30, 2012 | $306.68K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $114.56K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $305.05K |