- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 1.04M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $156K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $155K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.32M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.16M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $9M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $10.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $3.91M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3.36M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $3.98M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4.37M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $21M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $20.56M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $19.58M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $19.4M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $151.5M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $146.68M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $172.5M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $167.25M |
| Net Income | Q1 2012 · Mar 31, 2012 | $592K |
| Net Income | Q1 2012 · Mar 31, 2011 | $291K |