- 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 | 1.9M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $323K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $285K |
| Capex | Q1 2012 · Mar 31, 2012 | $416K |
| Capex | Q1 2012 · Mar 31, 2011 | $48K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $1.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.08M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $22.67M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $20.1M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $60.31M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $55.74M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $39.35M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $28.87M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $41.06M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $40.72M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $40.29M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $39.97M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $383.57M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $377.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $424.63M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $417.82M |
| Net Income | Q1 2012 · Mar 31, 2012 | $699K |
| Net Income | Q1 2012 · Mar 31, 2011 | $754K |