- Filed
- Nov 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 | Q3 2012 · Nov 9, 2012 | 4.32M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.19M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 4.21M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 4.4M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 4.44M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $1.78M |
| Stock Repurchased restated | Q3 2012 · Sep 30, 2011 | $1.72M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $655K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $694K |
| Capex | Q3 2012 · Sep 30, 2012 | $452K |
| Capex | Q3 2012 · Sep 30, 2011 | $388K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $6.43M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $3.03M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $25M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $35M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $2.88M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $14.68M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $26.72M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $10.76M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $23.67M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $7.79M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $66.48M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $66.48M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $67.44M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $66.73M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $296.06M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $299.67M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $362.53M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $366.15M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.11 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.47 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.12 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.31 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.11 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.50 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.13 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.33 |
| Net Income | Q3 2012 · Sep 30, 2012 | $442K |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.96M |
| Net Income | Q3 2012 · Sep 30, 2011 | $526K |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.37M |