- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 4.33M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 4.24M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 4.26M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $1.27M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $222K |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $234K |
| Capex | Q1 2012 · Mar 31, 2012 | $50K |
| Capex | Q1 2012 · Mar 31, 2011 | $141K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $3.11M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$179K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $35M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $35M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $7.95M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $14.68M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $17.85M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $10.76M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $11.72M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.79M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $65.96M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $66.48M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $67.21M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $66.73M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $300.54M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $299.67M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $366.5M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $366.15M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.22 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.08 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.23 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.09 |
| Net Income | Q1 2012 · Mar 31, 2012 | $925K |
| Net Income | Q1 2012 · Mar 31, 2011 | $358K |