- Filed
- Feb 21, 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 · Feb 20, 2014 | 19.63M sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $14.32M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $11.11M |
| Capex | FY 2013 · Dec 31, 2013 | $60.82M |
| Capex | FY 2013 · Dec 31, 2012 | $42.76M |
| Capex | FY 2013 · Dec 31, 2011 | $21.59M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $21.99M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $11.33M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $14.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.99M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $227.27M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $165.72M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $219.31M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $231.68M |
| Total Assets | FY 2013 · Dec 31, 2013 | $446.58M |
| Total Assets | FY 2013 · Dec 31, 2012 | $397.39M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $8.3M |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $6.77M |
| Net Income | FY 2013 · Dec 31, 2013 | $4.18M |
| Net Income | FY 2013 · Dec 31, 2013 | $14.82M |
| Net Income | FY 2013 · Sep 30, 2013 | $1.27M |
| Net Income | FY 2013 · Jun 30, 2013 | $981K |
| Net Income | FY 2013 · Mar 31, 2013 | $8.4M |
| Net Income | FY 2013 · Dec 31, 2012 | $734K |
| Net Income | FY 2013 · Dec 31, 2012 | $4.46M |
| Net Income | FY 2013 · Sep 30, 2012 | $1.02M |
| Net Income | FY 2013 · Jun 30, 2012 | $1.45M |
| Net Income | FY 2013 · Mar 31, 2012 | $1.26M |
| Operating Income | FY 2013 · Dec 31, 2013 | $12.69M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $13.88M |
| Revenue | FY 2013 · Dec 31, 2013 | $12.96M |
| Revenue | FY 2013 · Dec 31, 2013 | $47.2M |
| Revenue | FY 2013 · Sep 30, 2013 | $11.62M |
| Revenue | FY 2013 · Jun 30, 2013 | $10.78M |
| Revenue | FY 2013 · Mar 31, 2013 | $11.92M |
| Revenue | FY 2013 · Dec 31, 2012 | $11.36M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $41.12M |
| Revenue | FY 2013 · Sep 30, 2012 | $10.03M |
| Revenue | FY 2013 · Jun 30, 2012 | $9.86M |
| Revenue | FY 2013 · Mar 31, 2012 | $10.06M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $68K |