- 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 | $261.81K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $248.41K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $30.2K |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $34.17K |
| Current Assets | Q3 2013 · Sep 30, 2013 | $157.96K |
| Current Assets | Q3 2013 · Dec 31, 2012 | $163.96K |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.45M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.48M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $253.45K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $113.21K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $118.25K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $10.33K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $56.78K |
| Net Income | Q3 2013 · Sep 30, 2012 | $89.31K |
| Net Income | Q3 2013 · Sep 30, 2012 | $232.83K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $88.96K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $232.14K |