- Filed
- Nov 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 | Q3 2013 · Nov 1, 2013 | 3.29M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 3.28M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 3.28M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 3.28M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 3.28M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $4.13M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $4.13M |
| Capex | Q3 2013 · Sep 30, 2013 | $297K |
| Capex | Q3 2013 · Sep 30, 2012 | $2.57M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $10.82M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $10.01M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $34.97M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $45.4M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $28.32M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $47.84M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $18.32M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $34.88M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $133.97M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | $132.89M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $132.45M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $132.11M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | $130.37M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $127.33M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $783.52M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $785.6M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $917.5M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $918.04M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.76 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $2.40 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.78 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $2.41 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.76 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $2.40 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.78 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $2.41 |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.49M |
| Net Income | Q3 2013 · Sep 30, 2013 | $7.85M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.55M |
| Net Income | Q3 2013 · Sep 30, 2012 | $7.88M |