- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 1.41M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $282K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $253K |
| Capex | Q1 2012 · Mar 31, 2012 | $573K |
| Capex | Q1 2012 · Mar 31, 2011 | $56K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $719K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $785K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $15M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $15M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2.73M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $2.69M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $16.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $9.94M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $9.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.55M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $32.32M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $31.44M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $28.91M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $28.28M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $367.52M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $356.45M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $399.84M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $387.88M |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.81 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.71 |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.14M |
| Net Income | Q1 2012 · Mar 31, 2011 | $990K |