- Filed
- Nov 15, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 11, 2013 | 24.27M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 24.27M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 24.26M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 25.24M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.98M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $0 |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $1.76M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5.55M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $11.22M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $11.96M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $13.31M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $14.47M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $16.67M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $21.99M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $7.85M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $62.01M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $62M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $13.72M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $16.65M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $43.49M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $51.71M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $25.27M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $30.82M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $108.2M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $115.57M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.92 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $1.99 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $1.00 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $2.15 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.75M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.01M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.28M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.86M |
| Net Income | Q3 2013 · Sep 30, 2013 | $130K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$29K |
| Net Income | Q3 2013 · Sep 30, 2012 | $23.09M |
| Net Income | Q3 2013 · Sep 30, 2012 | $33.9M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $3.57M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $10.47M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.46M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $14.6M |
| Stock Issued | Q3 2013 · Apr 23, 2012 | 24.26M sh |