2012 Q1 Form 10-Q Financial Statement
#000138713112001458 Filed on May 10, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
Revenue | $4.088M | $3.327M | |
YoY Change | 22.87% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.177M | $978.5K | |
YoY Change | 20.26% | ||
% of Gross Profit | |||
Operating Expenses | $3.635M | $3.004M | |
YoY Change | 21.01% | ||
Operating Profit | $2.773M | ||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | |||
YoY Change | |||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 15.31M shares | 15.29M shares | 15.40M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $4.176M | $4.872M | $6.622M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $158.1M | $161.7M | |
YoY Change | 21.25% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $68.90M | $70.94M | |
YoY Change | 32.45% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.44M | -$47.78M | |
YoY Change | 52.62% | ||
Common Stock | $131.5M | $130.4M | |
YoY Change | 24.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $89.19M | $90.71M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $158.1M | $161.7M | |
YoY Change | 21.25% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | |||
YoY Change | |||
Depreciation, Depletion And Amortization | $1.177M | $978.5K | |
YoY Change | 20.26% | ||
Cash From Operating Activities | $567.2K | -$60.11K | |
YoY Change | -1043.53% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $1.601M | -$2.352M | |
YoY Change | -168.07% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | -$3.105M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$2.864M | $2.006M | |
YoY Change | -242.78% | ||
NET CHANGE | |||
Cash From Operating Activities | $567.2K | -$60.11K | |
Cash From Investing Activities | $1.601M | -$2.352M | |
Cash From Financing Activities | -$2.864M | $2.006M | |
Net Change In Cash | -$695.7K | -$406.3K | |
YoY Change | 71.21% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $567.2K | -$60.11K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-2230547 | USD |
CY2011Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2011Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-30 | |
CY2011Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001080657 | |
CY2011Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2011Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NetReit, Inc. | |
CY2011Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15403816 | shares |
CY2011Q1 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
CY2011Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2011Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
145244536 | USD |
CY2012Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1031307 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4176410 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
684771 | USD |
CY2012Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2178531 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
4767101 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
158082656 | USD |
CY2012Q1 | us-gaap |
Notes Payable
NotesPayable
|
64144320 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3716777 | USD |
CY2012Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1034558 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
68895655 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2012Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
0 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
131491691 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
147754887 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50436661 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
81209084 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
7977917 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
158082656 | USD |
CY2012Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
154038 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1032082 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4872081 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
966687 | USD |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2178531 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
4847663 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
161651931 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
65929797 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4001055 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1008699 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
70939551 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
152881 | USD |
CY2011Q4 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
0 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
130416731 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47777886 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
82791742 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7920638 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90712380 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
161651931 | USD |
CY2011Q4 | netr |
Convertible Preferred Stock
ConvertiblePreferredStock
|
16 | USD |
CY2012Q1 | netr |
Convertible Preferred Stock
ConvertiblePreferredStock
|
16 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89187001 | USD |
CY2011Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3088930 | USD |
CY2011Q1 | netr |
Fee And Other Income
FeeAndOtherIncome
|
238300 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
3327230 | USD |
CY2011Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1107459 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
917702 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
978486 | USD |
CY2011Q1 | netr |
Income Loss From Operations
IncomeLossFromOperations
|
323583 | USD |
CY2011Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
728364 | USD |
CY2011Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
24174 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3003647 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-82277 | USD |
CY2011Q1 | us-gaap |
Other Income
OtherIncome
|
-786467 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-462884 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
75915 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-538799 | USD |
CY2011Q1 | netr |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13291485 | shares |
CY2012Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3978614 | USD |
CY2012Q1 | netr |
Fee And Other Income
FeeAndOtherIncome
|
109572 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
4088186 | USD |
CY2012Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1333131 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1124718 | USD |
CY2011Q1 | us-gaap |
Proceeds From Loan Originations
ProceedsFromLoanOriginations
|
-1469890 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1176738 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3634587 | USD |
CY2012Q1 | netr |
Income Loss From Operations
IncomeLossFromOperations
|
453599 | USD |
CY2012Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
981484 | USD |
CY2012Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
20359 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
44082 | USD |
CY2012Q1 | us-gaap |
Other Income
OtherIncome
|
-917043 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-463444 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
108167 | USD |
CY2012Q1 | netr |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15305083 | shares |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-571611 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2012Q1 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
1106 | USD |
CY2012Q1 | netr |
Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
1243735 | USD |
CY2012Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
166787 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
44082 | USD |
CY2012Q1 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-16605 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
108167 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-347577 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-408659 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
858519 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
873640 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2192083 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
-775 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-281916 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1309769 | USD |
CY2012Q1 | us-gaap |
Proceeds From Loan Originations
ProceedsFromLoanOriginations
|
-226082 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-2011559 | USD |
CY2012Q1 | netr |
Stock Repurchased Related Party During Period Value
StockRepurchasedRelatedPartyDuringPeriodValue
|
143905 | USD |
CY2012Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
18895 | USD |
CY2012Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
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CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2863959 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-695671 | USD |
CY2012Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
291365 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3263638 | USD |
CY2011Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
196500 | USD |
CY2011Q1 | netr |
Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
978486 | USD |
CY2011Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
109620 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-82277 | USD |
CY2011Q1 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-15919 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
75915 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
627097 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-156431 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-60110 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
3287967 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1215119 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
124016 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-41322 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2352042 | USD |
CY2012Q1 | netr |
Accrual Of Dividends Payable
AccrualOfDividendsPayable
|
1034558 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
158386 | USD |
CY2011Q1 | netr |
Stock Repurchased Related Party During Period Value
StockRepurchasedRelatedPartyDuringPeriodValue
|
82520 | USD |
CY2011Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-305050 | USD |
CY2011Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255481 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
816782 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2005824 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-406328 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
930094 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
636743 | USD |
CY2011Q1 | us-gaap |
Stock Issued1
StockIssued1
|
944754 | USD |
CY2012Q1 | us-gaap |
Stock Issued1
StockIssued1
|
1052606 | USD |
CY2011Q1 | netr |
Accrual Of Dividends Payable
AccrualOfDividendsPayable
|
880666 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-143905 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7028090 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6621762 | USD |