- Filed
- May 9, 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 | 3.28M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 3.28M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 3.28M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $1.38M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $1.38M |
| Capex | Q1 2013 · Mar 31, 2013 | $53K |
| Capex | Q1 2013 · Mar 31, 2012 | $986K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $4.59M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $2.4M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $36.29M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $45.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $53.27M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $47.84M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $27.1M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $34.48M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $133.23M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $132.45M |
| Stockholders Equity restated | Q1 2013 · Mar 31, 2012 | $128.76M |
| Stockholders Equity restated | Q1 2013 · Dec 31, 2011 | $127.33M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $796.56M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $785.6M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $929.79M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $918.04M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.77 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.83 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.77 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.83 |
| Net Income | Q1 2013 · Mar 31, 2013 | $2.52M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | $2.73M |