- 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 · Oct 31, 2012 | 1.41M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $867K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $780K |
| Capex | Q3 2012 · Sep 30, 2012 | $960K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.06M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $3.09M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.68M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $15M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $15M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.06M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.69M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $15.13M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $9.94M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $11.64M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $10.55M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $34.37M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $31.44M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $30.88M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $28.28M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $390.92M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $356.45M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $425.29M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $387.88M |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.81 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $2.48 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.78 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $2.26 |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.14M |
| Net Income | Q3 2012 · Sep 30, 2012 | $3.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.09M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.17M |