- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 1.18K sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $177K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $347K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $8.32M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $12.43M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $16.33M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $22.95M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $25.31M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $24.03M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $581.11M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $586.62M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $589.73M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $584.83M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.67M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.76M |
| Total Liabilities | Q3 2012 · Sep 30, 2011 | $1.82M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $583.77M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $588.38M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $591.54M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $113K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $339K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $60K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $255K |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.75M |
| Net Income | Q3 2012 · Sep 30, 2012 | $14.49M |
| Net Income | Q3 2012 · Sep 30, 2011 | $4.74M |
| Net Income | Q3 2012 · Sep 30, 2011 | $15.72M |
| Revenue | Q3 2012 · Sep 30, 2012 | $5.4M |
| Revenue | Q3 2012 · Sep 30, 2012 | $16.48M |
| Revenue | Q3 2012 · Sep 30, 2011 | $5.33M |
| Revenue | Q3 2012 · Sep 30, 2011 | $17.74M |