- Filed
- Apr 16, 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 | FY 2012 · Mar 25, 2013 | 14.42M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 14.42K sh |
| Shares Diluted restated | FY 2012 · Dec 31, 2011 | 8.31K sh |
| Dividends Paid | FY 2012 · Dec 31, 2012 | $1.15M |
| Dividends Paid | FY 2012 · Dec 31, 2011 | $0 |
| Capex | FY 2012 · Dec 31, 2012 | $123K |
| Capex | FY 2012 · Dec 31, 2011 | $146K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $5.23M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $64.42M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $1.54M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1.54M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $6.14M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $149.15M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $101.04M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $79.12M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $134.31M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $115.53M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $71.63M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $693.74M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $746.6M |
| Total Assets | FY 2012 · Dec 31, 2012 | $828.05M |
| Total Assets | FY 2012 · Dec 31, 2011 | $862.13M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.86 |
| Eps Diluted restated | FY 2012 · Dec 31, 2011 | $5.51 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.86 |
| Eps Basic restated | FY 2012 · Dec 31, 2011 | $5.51 |
| Net Income | FY 2012 · Dec 31, 2012 | $12.39M |
| Net Income | FY 2012 · Dec 31, 2011 | $49.82M |