- Filed
- Mar 18, 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 | FY 2013 · Mar 18, 2014 | 2.49M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 2.49M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 2.49M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 2.49M sh |
| Capex | FY 2013 · Dec 31, 2013 | $155K |
| Capex | FY 2013 · Dec 31, 2012 | $104K |
| Capex | FY 2013 · Dec 31, 2011 | $59K |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $2.97M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $6.06M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $7.66M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $72.34M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $71.44M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $2M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $5.93M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $10.25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $6.86M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $27.97M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $26.33M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $22.94M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $18.64M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $18.26M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $332.56M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $337.77M |
| Total Assets | FY 2013 · Dec 31, 2013 | $358.9M |
| Total Assets | FY 2013 · Dec 31, 2012 | $360.71M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $3.30 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $1.68 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | −$1.12 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $3.30 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $1.68 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$1.12 |
| Net Income | FY 2013 · Dec 31, 2013 | $8.96M |
| Net Income | FY 2013 · Dec 31, 2012 | $4.91M |
| Net Income | FY 2013 · Dec 31, 2011 | −$2.14M |