- Filed
- Nov 10, 2014 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 2014 · Nov 7, 2014 | 4.03M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 3.96M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 4.08M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 4.88M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 4.97M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $6.84M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $4.13M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $668K |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $764K |
| Capex | Q3 2014 · Sep 30, 2014 | $352K |
| Capex | Q3 2014 · Sep 30, 2013 | $188K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $3.68M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $3.55M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $45.1M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $45.22M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $63M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $112.31M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $65.65M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $70.17M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $76.64M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $80M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $357.82M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $355.33M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $423.47M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $425.5M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.18 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.47 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.11 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.28 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.18 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.48 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.11 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.28 |
| Net Income | Q3 2014 · Sep 30, 2014 | $694K |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.94M |
| Net Income | Q3 2014 · Sep 30, 2013 | $533K |
| Net Income | Q3 2014 · Sep 30, 2013 | $1.39M |