- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Jul 31, 2012 | 3.07M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 3.2M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2012 | 3.2M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2011 | 3.19M sh |
| Shares Diluted | Q3 2012 · Jun 30, 2011 | 3.06M sh |
| Dividends Paid | Q3 2012 · Jun 30, 2012 | $446K |
| Dividends Paid | Q3 2012 · Jun 30, 2011 | $446K |
| Capex | Q3 2012 · Jun 30, 2012 | $126K |
| Capex | Q3 2012 · Jun 30, 2011 | $794K |
| Operating Cash Flow | Q3 2012 · Jun 30, 2012 | $3.24M |
| Operating Cash Flow | Q3 2012 · Jun 30, 2011 | $7.5M |
| Long Term Debt | Q3 2012 · Jun 30, 2012 | $65M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $80M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $41.34M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $24.86M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $21.27M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2010 | $29.34M |
| Stockholders Equity | Q3 2012 · Jun 30, 2012 | $52.74M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $50.49M |
| Total Liabilities | Q3 2012 · Jun 30, 2012 | $612.86M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $616.42M |
| Total Assets | Q3 2012 · Jun 30, 2012 | $665.61M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $666.92M |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $0.03 |
| Eps Diluted | Q3 2012 · Jun 30, 2012 | $0.17 |
| Eps Diluted | Q3 2012 · Jun 30, 2011 | $0.10 |
| Eps Diluted | Q3 2012 · Jun 30, 2011 | $0.21 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.03 |
| Eps Basic | Q3 2012 · Jun 30, 2012 | $0.18 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $0.10 |
| Eps Basic | Q3 2012 · Jun 30, 2011 | $0.21 |
| Net Income | Q3 2012 · Jun 30, 2012 | $181K |
| Net Income | Q3 2012 · Jun 30, 2012 | $856K |
| Net Income | Q3 2012 · Jun 30, 2011 | $413K |
| Net Income | Q3 2012 · Jun 30, 2011 | $938K |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $302K |