- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 2, 2012 | 118.57K sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $146.58K |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $862.15K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $862.15K |
| Capex | Q1 2012 · Mar 31, 2012 | $56.44K |
| Capex | Q1 2012 · Mar 31, 2011 | $5.84K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.29M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.49M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $28.47M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $28.48M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $11.21M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $11.56M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.31M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $21.91M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $14.49M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $16.92M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $56.8M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $56.02M |
| Stockholders Equity | Q1 2012 · Dec 30, 2011 | $56.02M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $365.93M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $369.96M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $422.73M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $425.99M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $7.14 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $7.68 |
| Net Income | Q1 2012 · Mar 31, 2012 | $848.74K |
| Net Income | Q1 2012 · Mar 31, 2011 | $912.87K |