- Filed
- May 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 17, 2012 | 14.33M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 14.04M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 13.78M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $1.43M |
| Capex | Q1 2012 · Mar 31, 2012 | $16.1M |
| Capex | Q1 2012 · Mar 31, 2011 | $11.45M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $200M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $196.88M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $7.5M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $7.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $5.45M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $4.21M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $12.88M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $2.94M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $256.7M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $260.7M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $43.49M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $44.24M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $34.5M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $35.92M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $610.38M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $612.08M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $11.12M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $8.55M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.19M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $1.99M |
| Revenue | Q1 2012 · Mar 31, 2012 | $62.76M |
| Revenue | Q1 2012 · Mar 31, 2011 | $60.56M |