- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $231.19K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $203.42K |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $126.5K |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $104.24K |
| Current Assets | Q1 2014 · Mar 31, 2014 | $428.36K |
| Current Assets | Q1 2014 · Dec 31, 2013 | $425.5K |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.44M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.45M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $237.7K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $292.05K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $326.33K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $43.08K |
| Net Income | Q1 2014 · Mar 31, 2013 | $180.16K |
| Operating Income | Q1 2014 · Mar 31, 2013 | $179.78K |