- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 4.23M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $550K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $550K |
| Capex | Q1 2012 · Mar 31, 2012 | $110K |
| Capex | Q1 2012 · Mar 31, 2011 | $86K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$312K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $537K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $33.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $11.78M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $23.47M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.52M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $49.94M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $49.42M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $403.18M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $384.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $453.13M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $433.51M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.25 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.17 |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.07M |
| Net Income | Q1 2012 · Mar 31, 2011 | $704K |