- Filed
- May 15, 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 | 2.85M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 2.85M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 2.85M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $375K |
| Capex | Q1 2012 · Mar 31, 2011 | $454K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $714K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $7.52M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $18M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $25.5M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $39.22M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $11.68M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $12.07M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $24.73M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $10.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $20.17M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $81.17M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $80.44M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $79.21M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $80.89M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $835.11M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $840.83M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $916.27M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $921.28M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.04 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.47 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.04 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.47 |
| Net Income | Q1 2012 · Mar 31, 2012 | $377K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.08M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $199K |