- 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 1, 2012 | 1.6M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 1.6M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 1.6M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $585K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $575K |
| Capex | Q1 2012 · Mar 31, 2012 | $54K |
| Capex | Q1 2012 · Mar 31, 2011 | $24K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $942K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.39M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $28.21M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $20.69M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11.08M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $9.92M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $7.34M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.65M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $56.13M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $55.1M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $526.82M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $526.79M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $582.95M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $581.89M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.98 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.79 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.98 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.79 |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.57M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.27M |