- Filed
- Mar 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 23, 2012 | 1.9M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $856K |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $1.14M |
| Capex | FY 2011 · Dec 31, 2011 | $233K |
| Capex | FY 2011 · Dec 31, 2010 | $405K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $6.11M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $6.68M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $20.1M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $11.46M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $55.74M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $28.87M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $17.34M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $40.72M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $39.97M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $39.46M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $377.1M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $368.02M |
| Total Assets | FY 2011 · Dec 31, 2011 | $417.82M |
| Total Assets | FY 2011 · Dec 31, 2010 | $407.99M |
| Net Income | FY 2011 · Dec 31, 2011 | $2.22M |
| Net Income | FY 2011 · Dec 31, 2010 | $2.14M |