- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 10.09M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $3.79M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $3.79M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $3.73M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.32M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $86.1M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $151K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $7.79M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.06M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $5.48M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $48.37M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $51.65M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $88.04M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $88.74M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $136.41M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $140.39M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $168K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $591K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $195K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $562K |
| Net Income | Q3 2013 · Sep 30, 2013 | $416K |
| Net Income | Q3 2013 · Sep 30, 2013 | $492K |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.77M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.95M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $1.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $4.89M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.59M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.91M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.37M |
| Revenue | Q3 2013 · Sep 30, 2013 | $10M |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.19M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.63M |