- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 1.6M sh |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $24.73M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $13.01M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $54.33M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $50.68M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $515.63M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $491.54M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $569.96M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $542.21M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 1.6M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 1.59M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $1.74M |
| Capex | Q3 2011 · Sep 30, 2010 | $85K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.97M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $17.86M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $21.29M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.80 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $2.24 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.80 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $2.24 |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.28M |
| Net Income | Q3 2011 · Sep 30, 2010 | $3.56M |