- 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 11, 2011 | 1.9M sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $570K |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $856K |
| Capex | Q3 2011 · Sep 30, 2011 | $174K |
| Capex | Q3 2011 · Sep 30, 2010 | $360K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $4.51M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $4.69M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $16.31M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $11.46M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $53.73M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $28.87M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $34.13M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $17.34M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $41.01M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $39.97M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $40.47M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $39.46M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $375.34M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $368.02M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $416.35M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $407.99M |
| Net Income | Q3 2011 · Sep 30, 2011 | $533K |
| Net Income | Q3 2011 · Sep 30, 2011 | $1.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $460K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.6M |