- 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 | $685.16K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $643.51K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $104.11K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $101.2K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $420.72K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $408.65K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.46M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.51M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $609.67K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $311.48K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $277.64K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $15.79K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $78.97K |
| Net Income | Q3 2013 · Sep 30, 2012 | $222.79K |
| Net Income | Q3 2013 · Sep 30, 2012 | $607.31K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $221.85K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $604.39K |