- 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 14, 2011 | 4.23M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $1.65M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $1.65M |
| Capex | Q3 2011 · Sep 30, 2011 | $223K |
| Capex | Q3 2011 · Sep 30, 2010 | $787K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $5.04M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.21M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $9.5M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $14.8M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $7.52M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $15.98M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $13.34M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $49.47M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $47.5M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $396.17M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $383.29M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $445.64M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $430.79M |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.27 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.67 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.18 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.52 |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.16M |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.83M |
| Net Income | Q3 2011 · Sep 30, 2010 | $768K |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.19M |