- Filed
- Nov 13, 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 12, 2013 | 14.42M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.42M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.42M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 14.42M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 14.42M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $266K |
| Capex | Q3 2013 · Sep 30, 2012 | $140K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $13.97M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $33K |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $0 |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.54M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $100.63M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $149.15M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $105.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $101.04M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $127.18M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $134.31M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $132.41M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $115.53M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $648.6M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $693.74M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $775.78M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $828.05M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.07 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.20 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.22 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.60 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.20 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.22 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.60 |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.04M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.86M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.18M |
| Net Income | Q3 2013 · Sep 30, 2012 | $8.66M |