- Filed
- Mar 28, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2011 · Dec 31, 2011 | $2.75M |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $2.52M |
| Capex | FY 2011 · Dec 31, 2011 | $94K |
| Capex | FY 2011 · Dec 31, 2010 | $182K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $6.12M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $5.46M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $10M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $10M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $29.45M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $17.7M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $6.46M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $5.59M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $6.74M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $52.55M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $46.01M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $43.49M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $348.5M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $309.47M |
| Total Assets | FY 2011 · Dec 31, 2011 | $401.05M |
| Total Assets | FY 2011 · Dec 31, 2010 | $355.48M |
| Eps Basic | FY 2011 · Dec 31, 2011 | $2.35 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $1.92 |
| Net Income | FY 2011 · Dec 31, 2011 | $6.72M |
| Net Income | FY 2011 · Dec 31, 2010 | $5.5M |
| Shares Outstanding | FY 2011 · Nov 1, 2011 | 2.86M sh |