- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Aug 10, 2012 | 3.75M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 3.82M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 3.8M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2011 | 3.77M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2011 | 3.75M sh |
| Dividends Paid | Q3 2012 · Jun 30, 2012 | $1.65M |
| Dividends Paid | Q3 2012 · Jun 30, 2011 | $1.65M |
| Capex | Q3 2012 · Jun 30, 2012 | $156K |
| Capex | Q3 2012 · Jun 30, 2011 | $347K |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | −$3.38M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $4.09M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $203.77M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $250.19M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $32.85M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $22.58M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $22.99M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $20.19M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $58.92M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $57.08M |
| Stockholders Equity | Q3 2012 · Jun 30, 2011 | $56.55M |
| Stockholders Equity | Q3 2012 · Sep 30, 2010 | $53.35M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $763.8M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $778.63M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $822.73M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $835.71M |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $0.34 |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $1.03 |
| Eps Diluted | Q3 2012 · Jun 30, 2011 | $0.53 |
| Eps Diluted | Q3 2012 · Jun 30, 2011 | $1.15 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.35 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $1.04 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $0.53 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $1.16 |
| Net Income | Q3 2012 · Jun 30, 2012 | $1.31M |
| Net Income | Q3 2012 · Jun 30, 2012 | $3.9M |
| Net Income | Q3 2012 · Jun 30, 2011 | $1.99M |
| Net Income | Q3 2012 · Jun 30, 2011 | $4.3M |