- Filed
- Nov 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 20.29M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $16.84M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $12.88M |
| Capex | Q3 2012 · Sep 30, 2012 | $21K |
| Capex | Q3 2012 · Sep 30, 2011 | $45K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $76.93M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $64.92M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.1B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.04B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $181.41M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $161.17M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $18.09M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $15.01M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $21M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $17.87M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $246.28M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $219.13M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.4B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.31B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.65B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.53B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.56 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.71 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.44 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.35 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.56 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.71 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.44 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.35 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.95M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $18.16M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $17.64M |
| Net Income | Q3 2012 · Sep 30, 2012 | $11.41M |
| Net Income | Q3 2012 · Sep 30, 2012 | $34.57M |
| Net Income | Q3 2012 · Sep 30, 2011 | $8.78M |
| Net Income | Q3 2012 · Sep 30, 2011 | $27.18M |
| Revenue | Q3 2012 · Sep 30, 2012 | $49.5M |
| Revenue | Q3 2012 · Sep 30, 2012 | $147.96M |
| Revenue | Q3 2012 · Sep 30, 2011 | $45.23M |
| Revenue | Q3 2012 · Sep 30, 2011 | $122.81M |