- 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 11, 2012 | 17.97M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 17.95M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 17.83M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $312K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $625K |
| Capex | Q1 2012 · Mar 31, 2012 | $224K |
| Capex | Q1 2012 · Mar 31, 2011 | $157K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $5.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $17.36M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $70.48M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $70.54M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $20M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $20M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $31.62M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $37.91M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $31.28M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $25.85M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $112.63M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $114.28M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $164.65M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $163.93M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.9B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.92B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.01B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.03B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.01 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.01 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.01 |
| Net Income | Q1 2012 · Mar 31, 2012 | $636K |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.02M |