- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 2.9M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 2.85M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 2.85M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 2.85M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 2.85M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $623K |
| Capex | Q3 2012 · Sep 30, 2011 | $572K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $8.67M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $9.79M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $16M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $25.5M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $41.83M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $11.68M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $66.67M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $24.73M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $17.24M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $20.17M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $84.84M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $80.44M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $83.25M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $80.89M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $842.76M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $840.83M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $927.59M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $921.28M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.48 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.64 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.09 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.07 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.48 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.64 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.09 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.07 |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.65M |
| Net Income | Q3 2012 · Sep 30, 2012 | $2.61M |
| Net Income | Q3 2012 · Sep 30, 2011 | $527K |
| Net Income | Q3 2012 · Sep 30, 2011 | $588K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $399K |