- Filed
- May 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 3.28M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $54.02M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $58.22M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $795.65M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $795.67M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $926.12M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $924.67M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $1.38M |
| Capex | Q1 2012 · Mar 31, 2011 | $268K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $3.07M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $25.53M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $14.22M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $123.28M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $121.92M |
| Net Income | Q1 2012 · Mar 31, 2011 | $2.77M |