- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Aug 13, 2012 | 1.69M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2012 | 1.58M sh |
| Shares Diluted | Q1 2012 · Jun 30, 2011 | 1.69M sh |
| Dividends Paid | Q1 2012 · Jun 30, 2012 | $202K |
| Dividends Paid | Q1 2012 · Jun 30, 2011 | $201K |
| Capex | Q1 2012 · Jun 30, 2012 | $13K |
| Capex | Q1 2012 · Jun 30, 2011 | $77K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2012 | $426K |
| Operating Cash Flow | Q1 2012 · Jun 30, 2011 | $1.46M |
| Short Term Investments | Q1 2012 · Jun 30, 2012 | $4.95M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $3.22M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2012 | $10.05M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $7.34M |
| Cash And Equivalents | Q1 2012 · Jun 30, 2011 | $25.21M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $40.92M |
| Stockholders Equity | Q1 2012 · Jun 30, 2012 | $44.92M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $45.35M |
| Stockholders Equity | Q1 2012 · Jun 30, 2011 | $47.16M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $47.12M |
| Total Liabilities | Q1 2012 · Jun 30, 2012 | $520.82M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $478.23M |
| Total Assets | Q1 2012 · Jun 30, 2012 | $565.74M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $523.57M |
| Eps Diluted | Q1 2012 · Jun 30, 2012 | −$0.39 |
| Eps Diluted | Q1 2012 · Jun 30, 2011 | $0.05 |
| Eps Basic | Q1 2012 · Jun 30, 2012 | −$0.39 |
| Eps Basic | Q1 2012 · Jun 30, 2011 | $0.05 |
| Net Income | Q1 2012 · Jun 30, 2012 | −$482K |
| Net Income | Q1 2012 · Jun 30, 2011 | $236K |