- Filed
- Nov 6, 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 1, 2013 | 92.14M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $34.31M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $38.41M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $33.91M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $36.47M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $280.4M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $264M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $68K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $0 |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $584.38M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $619.18M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $313.03M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $293.69M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $897.41M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $912.86M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $925.34M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.25M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $3.99M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.55M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $4.57M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.01M |
| Net Income | Q3 2013 · Sep 30, 2013 | $7.05M |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.34M |
| Net Income | Q3 2013 · Sep 30, 2012 | $7.62M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $8.05M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $18.35M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $9.23M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $18.66M |
| Revenue | Q3 2013 · Sep 30, 2013 | $56.9M |
| Revenue | Q3 2013 · Sep 30, 2013 | $155.99M |
| Revenue | Q3 2013 · Sep 30, 2012 | $55.63M |
| Revenue | Q3 2013 · Sep 30, 2012 | $152.48M |