- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 2.78M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 2.8M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 2.79M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 2.77M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 2.77M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $222.77K |
| Capex | Q3 2012 · Sep 30, 2012 | $166.21K |
| Capex | Q3 2012 · Sep 30, 2011 | $176.65K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $4.02M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $4.01M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $31.84M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $60.42M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $26.57M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $32.67M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $37.16M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $42.51M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $302.78M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $324.02M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $339.95M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $366.52M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.30 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.89 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.26 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.72 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.30 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.90 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.72 |
| Net Income | Q3 2012 · Sep 30, 2012 | $839.35K |
| Net Income | Q3 2012 · Sep 30, 2012 | $2.59M |
| Net Income | Q3 2012 · Sep 30, 2011 | $826.34K |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.31M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1M |