- Filed
- May 18, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 30, 2012 | 14.88M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 14.91M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 15.32M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 17.75M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $3.1M |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $2.7M |
| Capex | FY 2011 · Dec 31, 2011 | $2.91M |
| Capex | FY 2011 · Dec 31, 2010 | $2.39M |
| Capex | FY 2011 · Dec 31, 2009 | $326.51K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$7.25M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $4.49M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $9.73M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $158.13K |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $421.76K |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $7.62M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $7.84M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $33.68M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $82.58M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $6.22M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $1.58M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $70.9M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $65.02M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $32.78M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $39.14M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $44.87M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $39.56M |
| Current Assets | FY 2011 · Dec 31, 2011 | $124.52M |
| Current Assets | FY 2011 · Dec 31, 2010 | $158.5M |
| Total Assets | FY 2011 · Dec 31, 2011 | $219.16M |
| Total Assets | FY 2011 · Dec 31, 2010 | $195.77M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $0.16 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.77 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.98 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $0.16 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.77 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $1.07 |
| Sga Expense | FY 2011 · Dec 31, 2011 | −$24.49M |
| Sga Expense | FY 2011 · Dec 31, 2010 | −$8.17M |
| Sga Expense | FY 2011 · Dec 31, 2009 | −$5.42M |
| Net Income | FY 2011 · Dec 31, 2011 | $2.41M |
| Net Income | FY 2011 · Dec 31, 2010 | $11.75M |
| Net Income | FY 2011 · Dec 31, 2009 | $17.44M |
| Operating Income | FY 2011 · Dec 31, 2011 | $9.93M |
| Operating Income | FY 2011 · Dec 31, 2010 | $23.78M |
| Operating Income | FY 2011 · Dec 31, 2009 | $20.5M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $41.14M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $37.74M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $31.88M |