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SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $10.43M | $10.81M | $31.32M | $32.62M |
| Operating Expenses | $9.75M | $10.06M | $29.56M | $30.74M |
| Income Before Tax | $681.79K | $746.24K | $1.76M | $1.88M |
| Income Tax Expense | $103.00K | $152.26K | $308.00K | $341.26K |
| Net Income | $578.79K | $593.98K | $1.45M | $1.54M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $11.06M | $8.63M |
| Property Plant & Equipment | $737.10K | $784.53K |
| Intangible Assets | $115.23K | $119.59K |
| Other Non-current Assets | $186.53K | $218.21K |
| Total Assets | $28.53M | $27.93M |
| Long-term Debt | $1.28M | $1.30M |
| Other Non-current Liabilities | $810.27K | $989.81K |
| Total Liabilities | $9.53M | $10.31M |
| Retained Earnings | $13.49M | $12.04M |
| Treasury Stock | $520.48K | $486.32K |
| Total Stockholders Equity | $18.99M | $17.61M |
| Total Liabilities & Equity | $28.53M | $27.93M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $578.79K | $593.98K | $1.45M | $1.54M |
| Operating Cash Flow | - | - | $776.58K | $1.80M |
| Capital Expenditure | - | - | $178.54K | $211.27K |
| Purchases of Investments | - | - | $179.50K | $5.59M |
| Investing Cash Flow | - | - | $1.70M | $946.73K |
| Stock Repurchased | - | - | $36.91K | $88.53K |
| Dividends Paid | - | - | - | $1.51M |
| Financing Cash Flow | - | - | $-48.13K | $-1.58M |
| Net Change in Cash | - | - | $2.43M | $1.16M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.