- Filed
- Nov 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 2, 2011 | 118.92K sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $28.15M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $29.7M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $11.61M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $13.89M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $56M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $53.93M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $356.56M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $366.39M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $412.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $420.32M |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.63M |
| Net Income | Q3 2011 · Sep 30, 2010 | $905.77K |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.54M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $1.72M |
| Capex | Q3 2011 · Sep 30, 2010 | $249.65K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $5.65M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $13.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.43M |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $7.61 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $21.36 |