- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 2.86M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $744K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $630K |
| Capex | Q1 2012 · Mar 31, 2012 | $51K |
| Capex | Q1 2012 · Mar 31, 2011 | $19K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.28M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $430K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $10M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $29.45M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $47.33M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $6.46M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $5.32M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $5.59M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $54.56M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $52.55M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $47.03M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $46.01M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $318.48M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $348.5M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $373.03M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $401.05M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $1.33 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.48 |
| Net Income | Q1 2012 · Mar 31, 2012 | $3.8M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.36M |