- Filed
- Oct 30, 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 · Oct 23, 2013 | 26.2M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 26.41M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 26.32M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 25.98M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 25.88M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $6.27M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $6.18M |
| Capex | Q3 2013 · Sep 30, 2013 | $9.87M |
| Capex | Q3 2013 · Sep 30, 2012 | $17.05M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $13.63M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $19.69M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $67.08M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $78.72M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $3.33M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $4.26M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $5.07M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $9.65M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $10.23M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $13.73M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $246.45M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $250.78M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $79.1M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $82.57M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $135.94M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $139.03M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $436.07M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $458.82M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.13 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.13 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $29.45M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $90.21M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $29.35M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $90.17M |
| Net Income | Q3 2013 · Sep 30, 2013 | $3.53M |
| Net Income | Q3 2013 · Sep 30, 2013 | $854K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.21M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.32M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $5.79M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $13.35M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$1.62M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$4.43M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $67.87M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $202.55M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $65.83M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $205.66M |
| Revenue | Q3 2013 · Sep 30, 2012 | $7.09M |
| Revenue | Q3 2013 · Sep 30, 2012 | $21.79M |