- Filed
- Feb 20, 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 |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 1.5M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $14.67M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $24.55M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $21.4M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $7.98M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $9.72M |
| Current Assets | FY 2013 · Dec 31, 2012 | $13.14M |
| Total Assets | FY 2013 · Dec 31, 2012 | $19.12M |
| Net Income restated | FY 2013 · Dec 31, 2012 | $3.55K |
| Net Income restated | FY 2013 · Sep 30, 2012 | $4.27K |
| Net Income restated | FY 2013 · Jun 30, 2012 | $6.28K |
| Net Income restated | FY 2013 · Mar 31, 2012 | $5.97K |
| Net Income | FY 2013 · Dec 31, 2011 | $23.05M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $4.57K |
| Revenue restated | FY 2013 · Sep 30, 2012 | $5.22K |
| Revenue restated | FY 2013 · Jun 30, 2012 | $7.33K |
| Revenue restated | FY 2013 · Mar 31, 2012 | $7.03K |
| Revenue | FY 2013 · Dec 31, 2011 | $26.74M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $19.5M |
| Capex | FY 2013 · Dec 31, 2011 | $18.69K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $2.28M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $668.31K |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $10.12M |