- Filed
- Nov 8, 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 · Nov 1, 2013 | 14.52M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased restated | Q3 2013 · Sep 30, 2012 | $11.46M |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $2.48M |
| Dividends Paid restated | Q3 2013 · Sep 30, 2012 | $2.48M |
| Capex | Q3 2013 · Sep 30, 2013 | $318K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $682K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $11.2M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $6.69M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $102.27M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $115.53M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $86.23M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $144.29M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $170.17M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $179.79M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $845.66M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $868.84M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.02B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.05B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.08 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.15 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.08 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.11 |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.05M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.09M |
| Net Income | Q3 2013 · Sep 30, 2012 | $322K |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.58M |