- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 31, 2012 | 3.07M sh |
| Dividends Paid | Q1 2012 · Dec 31, 2011 | $148K |
| Dividends Paid | Q1 2012 · Dec 31, 2010 | $148K |
| Capex | Q1 2012 · Dec 31, 2011 | $45K |
| Capex | Q1 2012 · Dec 31, 2010 | $761K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$291K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $4.21M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $65M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $80M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $30.77M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $24.86M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $44.02M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $29.34M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $51.43M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $50.49M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $609.46M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $616.42M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $660.89M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $666.92M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $0.15 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | −$0.08 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $0.15 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.08 |
| Net Income | Q1 2012 · Dec 31, 2011 | $565K |
| Net Income | Q1 2012 · Dec 31, 2010 | −$135K |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $302K |