- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 3.15M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 3.06M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 2.85M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 2.73M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 2.73M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $579K |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $407K |
| Capex | Q3 2013 · Sep 30, 2013 | $899K |
| Capex | Q3 2013 · Sep 30, 2012 | $387K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $7.01M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $7.49M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $31M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $31.14M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.71M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $14.93M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $92.81M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $82.95M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $740.52M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $628.89M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $833.33M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $711.84M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.64 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.75 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.54 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $1.42 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.64 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.75 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.54 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $1.42 |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.97M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.99M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.47M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.88M |