- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 13, 2012 | 4.33M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 4.18M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 4.22M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 4.29M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 4.3M sh |
| Stock Repurchased | Q2 2012 · Jun 30, 2012 | $1.72M |
| Stock Repurchased | Q2 2012 · Jun 30, 2011 | $259K |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $439K |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $465K |
| Capex | Q2 2012 · Jun 30, 2012 | $250K |
| Capex | Q2 2012 · Jun 30, 2011 | $206K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $3.9M |
| Operating Cash Flow restated | Q2 2012 · Jun 30, 2011 | $1.62M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $25M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $35M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $12.02M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $14.68M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $20.67M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $10.76M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $18.84M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $7.79M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $66.07M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $66.48M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $67.74M |
| Stockholders Equity | Q2 2012 · Dec 31, 2010 | $66.73M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $299.59M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $299.67M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $365.66M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $366.15M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.14 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.36 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.11 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.20 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.15 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.38 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.12 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.21 |
| Net Income | Q2 2012 · Jun 30, 2012 | $595K |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.52M |
| Net Income | Q2 2012 · Jun 30, 2011 | $486K |
| Net Income | Q2 2012 · Jun 30, 2011 | $844K |