- Filed
- Nov 14, 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 14, 2013 | 7.72M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $3.48M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $2.19M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $2.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $3.5M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $10.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $9.01M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9.53M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $32M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $33.23M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $158.95M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $171.29M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $200.69M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $216.51M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $689.42K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.68M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $531.38K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.41M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$402.01K |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.24M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$64.04K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.05M |
| Revenue | Q3 2013 · Sep 30, 2013 | $6.78M |
| Revenue | Q3 2013 · Sep 30, 2013 | $20.13M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $6.87M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $19.32M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $1.18M |