- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Apr 30, 2012 | 3.07M sh |
| Dividends Paid | Q2 2012 · Mar 31, 2012 | $297K |
| Dividends Paid | Q2 2012 · Mar 31, 2011 | $297K |
| Capex | Q2 2012 · Mar 31, 2012 | $76K |
| Capex | Q2 2012 · Mar 31, 2011 | $789K |
| Operating Cash Flow | Q2 2012 · Mar 31, 2012 | $2.17M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2011 | $5.21M |
| Long Term Debt | Q2 2012 · Mar 31, 2012 | $65M |
| Long Term Debt | Q2 2012 · Sep 30, 2011 | $80M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $39.37M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $24.86M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $51.9M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2010 | $29.34M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $52.14M |
| Stockholders Equity | Q2 2012 · Sep 30, 2011 | $50.49M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $613.68M |
| Total Liabilities | Q2 2012 · Sep 30, 2011 | $616.42M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $665.82M |
| Total Assets | Q2 2012 · Sep 30, 2011 | $666.92M |
| Eps Diluted | Q2 2012 · Mar 31, 2012 | $0.15 |
| Eps Diluted | Q2 2012 · Mar 31, 2011 | $0.18 |
| Eps Diluted | Q2 2012 · Mar 31, 2011 | $0.11 |
| Eps Basic | Q2 2012 · Mar 31, 2012 | $0.15 |
| Eps Basic | Q2 2012 · Mar 31, 2011 | $0.18 |
| Eps Basic | Q2 2012 · Mar 31, 2011 | $0.11 |
| Net Income | Q2 2012 · Mar 31, 2012 | $110K |
| Net Income | Q2 2012 · Mar 31, 2012 | $675K |
| Net Income | Q2 2012 · Mar 31, 2011 | $659K |
| Net Income | Q2 2012 · Mar 31, 2011 | $525K |
| Short Term Debt | Q2 2012 · Sep 30, 2011 | $302K |