- Filed
- Oct 25, 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 25, 2013 | 12.72M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 12.91M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 12.88M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 12.8M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 12.79M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $836K |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $772K |
| Capex | Q3 2013 · Sep 30, 2013 | $470K |
| Capex | Q3 2013 · Sep 30, 2012 | $769K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $20.28M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $15.69M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $31.78M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $70.61M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $68.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $107.59M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $90.64M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $98.4M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $97.4M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $96.84M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | $95.11M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $93.77M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $828.2M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $810.34M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $918.83M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $907.74M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.15 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.42 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.17 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.42 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.17 |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.28M |
| Net Income | Q3 2013 · Sep 30, 2013 | $6.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.39M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.02M |