- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 2.86M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $2M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $1.89M |
| Capex | Q3 2011 · Sep 30, 2011 | $57K |
| Capex | Q3 2011 · Sep 30, 2010 | $166K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $3.72M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.66M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $10M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $10M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $36.28M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $17.7M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $7.56M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $5.59M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $7.93M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.74M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $51.43M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $46.01M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $46.82M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $43.49M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $349M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $309.47M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $400.44M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $355.48M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.65 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $1.65 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.49 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $1.44 |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.88M |
| Net Income | Q3 2011 · Sep 30, 2011 | $4.73M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.39M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.12M |