- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 118.57K sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $146.58K |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $1.72M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $1.72M |
| Capex | Q3 2012 · Sep 30, 2012 | $379.55K |
| Capex | Q3 2012 · Sep 30, 2011 | $116.06K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $3.99M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $6.35M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $27.06M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $28.48M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $10.71M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $11.56M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $19.41M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $21.91M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $18.17M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $16.92M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $58.06M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $56.02M |
| Stockholders Equity | Q3 2012 · Dec 30, 2011 | $56.02M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $372.1M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $369.96M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $430.16M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $425.99M |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $8.22 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $22.28 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $7.13 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $22.11 |
| Net Income | Q3 2012 · Sep 30, 2012 | $974.34K |
| Net Income | Q3 2012 · Sep 30, 2012 | $2.64M |
| Net Income | Q3 2012 · Sep 30, 2011 | $848.09K |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.63M |