- Filed
- Mar 7, 2014 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 |
|---|---|---|
| Dividends Paid | FY 2013 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $1.18M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $2.36M |
| Capex | FY 2013 · Dec 31, 2013 | $49.89M |
| Capex | FY 2013 · Dec 31, 2012 | $54.41M |
| Capex restated | FY 2013 · Dec 31, 2011 | $36.87M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $59.52M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $44.81M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2011 | $43.97M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $5M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $7.5M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $2.5M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $500K |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $48.57M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $32.67M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $36.9M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $35.23M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $315.2M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $296.73M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $37.23M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $28.14M |
| Current Assets | FY 2013 · Dec 31, 2013 | $87.34M |
| Current Assets | FY 2013 · Dec 31, 2012 | $64.58M |
| Total Assets | FY 2013 · Dec 31, 2013 | $375.25M |
| Total Assets | FY 2013 · Dec 31, 2012 | $336.71M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $14.48M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $13.85M |
| Sga Expense restated | FY 2013 · Dec 31, 2010 | $10.91M |
| Net Income | FY 2013 · Dec 31, 2013 | $1.08M |
| Net Income | FY 2013 · Dec 31, 2013 | $18.5M |
| Net Income | FY 2013 · Sep 30, 2013 | −$6.04M |
| Net Income | FY 2013 · Jun 30, 2013 | $13.52M |
| Net Income | FY 2013 · Mar 31, 2013 | $9.93M |
| Net Income | FY 2013 · Dec 31, 2012 | $6.07M |
| Net Income | FY 2013 · Dec 31, 2012 | $39.06M |
| Net Income | FY 2013 · Sep 30, 2012 | $10.23M |
| Net Income | FY 2013 · Jun 30, 2012 | $12.68M |
| Net Income | FY 2013 · Mar 31, 2012 | $10.08M |
| Net Income restated | FY 2013 · Dec 31, 2010 | $31.75M |
| Operating Income | FY 2013 · Dec 31, 2013 | $28.4M |
| Operating Income | FY 2013 · Dec 31, 2012 | $26.07M |
| Operating Income restated | FY 2013 · Dec 31, 2010 | $21.22M |
| Revenue | FY 2013 · Dec 31, 2013 | $38.28M |
| Revenue | FY 2013 · Dec 31, 2013 | $149.02M |
| Revenue | FY 2013 · Sep 30, 2013 | $33.67M |
| Revenue | FY 2013 · Jun 30, 2013 | $41.79M |
| Revenue | FY 2013 · Mar 31, 2013 | $35.28M |
| Revenue | FY 2013 · Dec 31, 2012 | $35.25M |
| Revenue | FY 2013 · Dec 31, 2012 | $133.26M |
| Revenue | FY 2013 · Sep 30, 2012 | $34.97M |
| Revenue | FY 2013 · Jun 30, 2012 | $32.97M |
| Revenue | FY 2013 · Mar 31, 2012 | $30.08M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $104.8M |
| Revenue restated | FY 2013 · Dec 31, 2010 | $104.78M |