- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 7, 2011 | 2.56M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $329K |
| Capex | Q3 2011 · Sep 30, 2011 | $581K |
| Capex | Q3 2011 · Sep 30, 2010 | $646K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $2.75M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.81M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $816K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $816K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $2.28M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.37M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $40.06M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $38.27M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $38.36M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $36.51M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $193.5M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $185.59M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $233.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $223.86M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.18 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.59 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.18 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.59 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.65 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $33K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $96K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $29K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $85K |
| Net Income | Q3 2011 · Sep 30, 2011 | $448K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.46M |
| Net Income | Q3 2011 · Sep 30, 2010 | $537K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.57M |