- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 1.04M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $466K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $454K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $2.7M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $2.47M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $12M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $11M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $4.54M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $4.37M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.94M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $5.25M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $20.04M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $19.4M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $18.95M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $17.92M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $150.6M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $148.76M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $170.64M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $168.16M |
| Net Income | Q3 2011 · Sep 30, 2011 | $435K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.06M |
| Net Income | Q3 2011 · Sep 30, 2010 | $516K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.3M |