- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 2, 2012 | 20.29M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $5.28M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $4M |
| Capex | Q1 2012 · Mar 31, 2012 | $21K |
| Capex | Q1 2012 · Mar 31, 2011 | $45K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $25.78M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $28.15M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.09B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.04B |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $155.73M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $161.17M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.74M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $15.01M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $24.68M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $17.87M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $228.53M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $219.13M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.33B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.31B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.55B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.53B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.56 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.50 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.56 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.50 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $6.1M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $5.89M |
| Net Income | Q1 2012 · Mar 31, 2012 | $11.32M |
| Net Income | Q1 2012 · Mar 31, 2011 | $10.12M |
| Revenue | Q1 2012 · Mar 31, 2012 | $49.02M |
| Revenue | Q1 2012 · Mar 31, 2011 | $36.82M |