- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 5, 2012 | 3.42M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 3.36M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 3.36M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $137K |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $135K |
| Capex | FY 2011 · Dec 31, 2011 | $1.69M |
| Capex | FY 2011 · Dec 31, 2010 | $2.75M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $22.37M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $21.38M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $0 |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $12.09M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $88.13M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $88.65M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $84.92M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $896.47M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $954.67M |
| Total Assets | FY 2011 · Dec 31, 2011 | $984.61M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.04B |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.87 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $1.32 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.87 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $1.32 |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.74M |
| Net Income | FY 2011 · Dec 31, 2010 | $5.64M |