- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 19, 2012 | 2.85M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 2.85M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 2.85M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 2.85M sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $541K |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $1.12M |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $2.08M |
| Capex | FY 2011 · Dec 31, 2011 | $1.09M |
| Capex | FY 2011 · Dec 31, 2010 | $2.29M |
| Capex | FY 2011 · Dec 31, 2009 | $970K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $10.97M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $7.69M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $3.3M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $25.5M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $34.5M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $11.68M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $11.51M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $24.73M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $20.17M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $17.81M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $16.8M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $80.44M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $80.89M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $84.38M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $67.94M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $840.83M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $838.98M |
| Total Assets | FY 2011 · Dec 31, 2011 | $921.28M |
| Total Assets | FY 2011 · Dec 31, 2010 | $919.87M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.73 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.07 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.18 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.73 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.07 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.18 |
| Net Income | FY 2011 · Dec 31, 2011 | −$1.02M |
| Net Income | FY 2011 · Dec 31, 2010 | $860K |
| Net Income | FY 2011 · Dec 31, 2009 | $1.5M |