- Filed
- Mar 17, 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 · Mar 5, 2014 | 14.83M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $0 |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $12.34M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $3.91M |
| Stock Repurchased restated | FY 2013 · Sep 30, 2011 | $7.42M |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $3.33M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $4.91M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $819K |
| Dividends Paid restated | FY 2013 · Sep 30, 2011 | $3.43M |
| Capex | FY 2013 · Dec 31, 2013 | $318K |
| Capex | FY 2013 · Dec 31, 2012 | $803K |
| Capex | FY 2013 · Dec 31, 2011 | $179K |
| Capex restated | FY 2013 · Sep 30, 2011 | $8.31M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $12.71M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $11.8M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $7.48M |
| Operating Cash Flow | FY 2013 · Sep 30, 2011 | $15.76M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $107M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $115.53M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $144.29M |
| Cash And Equivalents | FY 2013 · Sep 30, 2011 | $190.73M |
| Cash And Equivalents | FY 2013 · Sep 30, 2010 | $416.43M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $169M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $179.79M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $191.27M |
| Stockholders Equity | FY 2013 · Sep 30, 2011 | $194.65M |
| Stockholders Equity | FY 2013 · Sep 30, 2010 | $205.09M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $833.38M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $868.84M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.05B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.17 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | $0.08 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | $0.04 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | $0.03 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.02 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | $0.02 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.04 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | $0.05 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.17 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.08 |
| Eps Basic | FY 2013 · Jun 30, 2013 | $0.04 |
| Eps Basic | FY 2013 · Mar 31, 2013 | $0.03 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.02 |
| Eps Basic | FY 2013 · Sep 30, 2012 | $0.02 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.04 |
| Eps Basic | FY 2013 · Mar 31, 2012 | $0.05 |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.34M |
| Net Income | FY 2013 · Dec 31, 2013 | −$255K |
| Net Income | FY 2013 · Sep 30, 2013 | $1.05M |
| Net Income | FY 2013 · Jun 30, 2013 | $575K |
| Net Income | FY 2013 · Mar 31, 2013 | $461K |
| Net Income | FY 2013 · Dec 31, 2012 | $219K |
| Net Income | FY 2013 · Dec 31, 2012 | $1.8M |
| Net Income | FY 2013 · Sep 30, 2012 | $322K |
| Net Income | FY 2013 · Jun 30, 2012 | $559K |
| Net Income | FY 2013 · Mar 31, 2012 | $702K |
| Net Income | FY 2013 · Dec 31, 2011 | $1.38M |
| Net Income | FY 2013 · Sep 30, 2011 | −$4.63M |