- Filed
- May 7, 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 | Q1 2013 · May 1, 2013 | 92.53M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $12.74M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $12.83M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $5.17M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $5.43M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $276.4M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $264M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $68K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $601.54M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $619.18M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $307.34M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $293.69M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $908.88M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $912.86M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $935.7M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.23M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.85M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.52M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$2.32M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $1.27M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $1.14M |
| Revenue | Q1 2013 · Mar 31, 2013 | $43.56M |
| Revenue | Q1 2013 · Mar 31, 2012 | $43.22M |