- 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 | 3.98M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 4.01M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 3.95M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $310K |
| Capex | Q1 2012 · Mar 31, 2011 | $108K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.76M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.97M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $35M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $35M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $38.01M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $37.37M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $402.54M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $404.2M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $440.56M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $441.57M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.18 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.10 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.18 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.10 |
| Net Income | Q1 2012 · Mar 31, 2012 | $824K |
| Net Income | Q1 2012 · Mar 31, 2011 | $509K |