- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $14.41M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $3.8M |
| Capex | Q3 2011 · Sep 30, 2011 | $10.89M |
| Capex | Q3 2011 · Sep 30, 2010 | $8.73M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $27.1M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $27.66M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $27.63M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $24.7M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $26.19M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $24.62M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $16.3M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $16.7M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $104.93M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $47.51M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $319.22M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $330.32M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $42.99M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $38.76M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $335.53M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $347.64M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $16.87M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $49.32M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $16.25M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $48.16M |
| Net Income | Q3 2011 · Sep 30, 2011 | $533K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$5.59M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$763K |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.39M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $6.97M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $14.12M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $6.06M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $22.56M |
| Revenue | Q3 2011 · Sep 30, 2011 | $97.72M |
| Revenue | Q3 2011 · Sep 30, 2011 | $288.76M |
| Revenue | Q3 2011 · Sep 30, 2010 | $88.94M |
| Revenue | Q3 2011 · Sep 30, 2010 | $267.48M |