- 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 · Oct 31, 2011 | 1.41M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $15M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $16M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $2.85M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $4.03M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $351.49M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $345.87M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $382.37M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $374.16M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $700K |
| Capex | Q3 2011 · Sep 30, 2010 | $83K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $3.2M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $14.64M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $8.63M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $27.64M |
| Stockholders Equity | Q3 2011 · Dec 31, 2009 | $25.36M |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.71 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $1.88 |
| Net Income | Q3 2011 · Sep 30, 2010 | $1M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.63M |