- Filed
- Mar 12, 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 7, 2014 | 6.84M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 6.86K sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 6.84K sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 6.83K sh |
| Capex | FY 2013 · Dec 31, 2013 | $523K |
| Capex | FY 2013 · Dec 31, 2012 | $1.67M |
| Capex | FY 2013 · Dec 31, 2011 | $1.35M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $10.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $7.63M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2011 | $14.7M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $57.48M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $38.52M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $58.97M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $23.63M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $93.43M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $96.16M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $89.47M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $83.98M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $824.34M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $806.18M |
| Total Assets | FY 2013 · Dec 31, 2013 | $917.76M |
| Total Assets | FY 2013 · Dec 31, 2012 | $902.34M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.53 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.92 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.45 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.53 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.92 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.45 |
| Net Income | FY 2013 · Dec 31, 2013 | $3.63M |
| Net Income | FY 2013 · Dec 31, 2012 | $6.29M |
| Net Income | FY 2013 · Dec 31, 2011 | $3.05M |