- Filed
- Nov 14, 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 31, 2013 | 2.38M sh |
| Stock Issued | Q3 2013 · Sep 30, 2013 | 1.39M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $73K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $903K |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $404K |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $541K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $4.76M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $3.69M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $20.93M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $34.29M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $22.95M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $52.41M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $41.43M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $40.33M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $40.35M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $39.03M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $232.5M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $236.17M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $273.93M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $276.49M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.36 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.33 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.91 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.38 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.10 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.35 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.98 |
| Net Income | Q3 2013 · Sep 30, 2013 | $866K |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.53M |
| Net Income | Q3 2013 · Sep 30, 2012 | $803K |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.24M |
| Capex | Q3 2013 · Sep 30, 2012 | $55K |