- Filed
- Mar 23, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 29, 2012 | 16.83M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 16.9M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 16.81M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 16.79M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $664K |
| Capex | FY 2011 · Dec 31, 2011 | $827K |
| Capex | FY 2011 · Dec 31, 2010 | $1.15M |
| Capex | FY 2011 · Dec 31, 2009 | $5.96M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $31.12M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $25.49M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $4.01M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $177.51M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $182.69M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $33.63M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $22.1M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $23.36M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $16.58M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $30.18M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $25.22M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $97.64M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $92.34M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $122M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $187.71M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.4B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.56B |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.5B |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.65B |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.03 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$1.53 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$3.91 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.03 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$1.53 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$3.91 |
| Net Income | FY 2011 · Dec 31, 2011 | $3.07M |
| Net Income | FY 2011 · Dec 31, 2010 | −$23.12M |
| Net Income | FY 2011 · Dec 31, 2009 | −$63.16M |