- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 10, 2012 | 3.71M sh |
| Dividends Paid | Q1 2012 · Dec 31, 2011 | $563K |
| Dividends Paid | Q1 2012 · Dec 31, 2010 | $552K |
| Capex | Q1 2012 · Dec 31, 2011 | $47K |
| Capex | Q1 2012 · Dec 31, 2010 | $147K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $1.16M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $1.54M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $238.68M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $250.19M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $31.78M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $22.58M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $25.46M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $20.19M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $58.03M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $57.08M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $54.2M |
| Stockholders Equity | Q1 2012 · Sep 30, 2010 | $53.35M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $774.6M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $778.63M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $832.63M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $835.71M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.36 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $0.33 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.36 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $0.33 |
| Net Income | Q1 2012 · Dec 31, 2011 | $1.36M |
| Net Income | Q1 2012 · Dec 31, 2010 | $1.22M |