- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 1.62M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.61M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 1.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.63M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 1.61M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $1.76M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $1.73M |
| Capex | Q3 2012 · Sep 30, 2012 | $231K |
| Capex | Q3 2012 · Sep 30, 2011 | $115K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $6.4M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $6.23M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $21.52M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $20.69M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $7.91M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $9.92M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $10.35M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $10.65M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $58.94M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $55.1M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $554.76M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $526.79M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $613.7M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $581.89M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.09 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $3.12 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.73 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $2.56 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.09 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $3.12 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.73 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $2.56 |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.75M |
| Net Income | Q3 2012 · Sep 30, 2012 | $5M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.18M |
| Net Income | Q3 2012 · Sep 30, 2011 | $4.12M |