- Filed
- Mar 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 12, 2014 | 2.62M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 2.53M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 2.52M sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $303K |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $301K |
| Capex | FY 2013 · Dec 31, 2013 | $2.26M |
| Capex | FY 2013 · Dec 31, 2012 | $192K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $5.11M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $2.77M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $16.85M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $24M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $9M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $16.58M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $8.67M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $43.07M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $40.75M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $460.72M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $437.05M |
| Total Assets | FY 2013 · Dec 31, 2013 | $503.79M |
| Total Assets | FY 2013 · Dec 31, 2012 | $477.8M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.95 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.87 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.96 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.88 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $219K |
| Sga Expense | FY 2013 · Dec 31, 2012 | $248K |
| Net Income | FY 2013 · Dec 31, 2013 | $2.41M |
| Net Income | FY 2013 · Dec 31, 2012 | $2.65M |