- Filed
- Apr 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 24, 2012 | 20.54M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 21.24M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 21.19M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $2.47M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $2.03M |
| Capex | Q1 2012 · Mar 31, 2012 | $9.35M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.36M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $4.13M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.6M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $13.79M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $8.59M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.27M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1.08M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $29.18M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $31.18M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $22.05M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $28.35M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $108.37M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $100.88M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $35.44M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $37.94M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $49.78M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $47.09M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $99.62M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $96.59M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $158.15M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $147.97M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.30 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.24 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.31 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.25 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $4.03M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.96M |
| Net Income | Q1 2012 · Mar 31, 2012 | $6.33M |
| Net Income | Q1 2012 · Mar 31, 2011 | $5.01M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $6.78M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $5.37M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $15.33M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $14.15M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $53.58M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $52.31M |
| Revenue | Q1 2012 · Mar 31, 2012 | $68.91M |
| Revenue | Q1 2012 · Mar 31, 2011 | $66.46M |