- 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 7, 2012 | 2.56M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $205K |
| Capex | Q1 2012 · Mar 31, 2012 | $20K |
| Capex | Q1 2012 · Mar 31, 2011 | $36K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.09M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $787K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $787K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $2.57M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $40.78M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.39M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $38.65M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $38.27M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $183.61M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $182.56M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $224.39M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $222.95M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.25 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.21 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.25 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.21 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $36K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $34K |
| Net Income | Q1 2012 · Mar 31, 2012 | $622K |
| Net Income | Q1 2012 · Mar 31, 2011 | $523K |