- Filed
- Nov 8, 2013 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 2013 · Sep 30, 2013 | 2.57M sh |
| Shares Outstanding | Q3 2013 · Dec 31, 2012 | 2.6M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $813.76K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $12.64M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $9.68M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $1.43M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.24M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $101.44M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $102.36M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $17.06M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $19.74M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $57.67M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $54.28M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $180.82M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $181.29M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $3.69M |
| Capex | Q3 2013 · Sep 30, 2012 | $4.59M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $5.27M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $949.7K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.12M |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | $0.57 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.84 |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $3.72M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $11M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.26M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.36M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $2.54M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $5.03M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $6.25M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $16.03M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $30.73M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $84.08M |