- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $1M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $14.41M |
| Capex | Q1 2012 · Mar 31, 2012 | $4.03M |
| Capex | Q1 2012 · Mar 31, 2011 | $4.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $10.4M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $11.19M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $28.31M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $25.23M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $25.62M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $24.71M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $19.26M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $15.97M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $46.06M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $40.18M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $318.71M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $313.85M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $43.7M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $37.53M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $337.98M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $329.82M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $17.33M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $16.07M |
| Net Income | Q1 2012 · Mar 31, 2012 | $4.29M |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.77M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $10.76M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $8.55M |
| Revenue | Q1 2012 · Mar 31, 2012 | $98.27M |
| Revenue | Q1 2012 · Mar 31, 2011 | $91.84M |