- Filed
- Apr 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Apr 10, 2012 | 17.97M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 17.9M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 17.72M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 17.62M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $2.5M |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $2.48M |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $3.01M |
| Capex | FY 2011 · Dec 31, 2011 | $2K |
| Capex | FY 2011 · Dec 31, 2010 | $1.35M |
| Capex | FY 2011 · Dec 31, 2009 | $885K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $34.07M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $22.92M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$1.67M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $70.54M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $92.8M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $20M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $20M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $37.91M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $25.85M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $37.29M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $42.69M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $114.28M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $163.93M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $163.8M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $289.39M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.92B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.99B |
| Total Assets | FY 2011 · Dec 31, 2011 | $2.03B |
| Total Assets | FY 2011 · Dec 31, 2010 | $2.16B |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$2.85 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.05 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$7.06 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$2.85 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.05 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$7.06 |
| Net Income | FY 2011 · Dec 31, 2011 | −$47.85M |
| Net Income | FY 2011 · Dec 31, 2010 | $3.88M |
| Net Income | FY 2011 · Dec 31, 2009 | −$121.3M |