- Filed
- Nov 5, 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 · Nov 1, 2013 | 13.58M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 13.59M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 13.59M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 13.49M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 13.45M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $1.28M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $5.9M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $5.66M |
| Capex | Q3 2013 · Sep 30, 2013 | $21.58M |
| Capex | Q3 2013 · Sep 30, 2012 | $21.76M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $27.07M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $23.62M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $135.27M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $136.34M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | −$1.58M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | −$1.65M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $6.52M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $8.31M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $10.05M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $13.06M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $48.77M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $48.85M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $26.76M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $33.82M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $212.19M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $219.46M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $39.86M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $45.19M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $260.96M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $268.3M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $268.75M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.14 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.43 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.13 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.43 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.95M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $21.45M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $7.12M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $21.27M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.86M |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.81M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.74M |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.77M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $4.29M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $13.15M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.56M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $14.3M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $10.93M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $35.01M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $10.91M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $33.66M |
| Revenue | Q3 2013 · Sep 30, 2013 | $47.09M |
| Revenue | Q3 2013 · Sep 30, 2013 | $143M |
| Revenue | Q3 2013 · Sep 30, 2012 | $45.81M |
| Revenue | Q3 2013 · Sep 30, 2012 | $136.61M |