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10-Q

Quarterly Report

NEWTEK BUSINESS SERVICES, INC.

0001193125-13-433071

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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 4, 2013 35.39M sh
Shares Diluted Q3 2013 · Sep 30, 2013 38.02M sh
Shares Diluted Q3 2013 · Sep 30, 2013 37.85M sh
Shares Diluted Q3 2013 · Sep 30, 2012 37.52M sh
Shares Diluted Q3 2013 · Sep 30, 2012 36.65M sh
Capex Q3 2013 · Sep 30, 2013 $1.45M
Capex Q3 2013 · Sep 30, 2012 $1.31M
Operating Cash Flow Q3 2013 · Sep 30, 2013 −$1.26M
Operating Cash Flow restated Q3 2013 · Sep 30, 2012 −$1.9M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $7.76M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $14.23M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $18.3M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $11.2M
Stockholders Equity Q3 2013 · Sep 30, 2013 $72.74M
Stockholders Equity Q3 2013 · Dec 31, 2012 $66.85M
Total Liabilities Q3 2013 · Sep 30, 2013 $102.52M
Total Liabilities Q3 2013 · Dec 31, 2012 $83.84M
Total Assets Q3 2013 · Sep 30, 2013 $176.97M
Total Assets Q3 2013 · Dec 31, 2012 $152.74M
Eps Diluted Q3 2013 · Sep 30, 2013 $0.05
Eps Diluted Q3 2013 · Sep 30, 2013 $0.14
Eps Diluted Q3 2013 · Sep 30, 2012 $0.03
Eps Diluted Q3 2013 · Sep 30, 2012 $0.10
Eps Basic Q3 2013 · Sep 30, 2013 $0.05
Eps Basic Q3 2013 · Sep 30, 2013 $0.14
Eps Basic Q3 2013 · Sep 30, 2012 $0.04
Eps Basic Q3 2013 · Sep 30, 2012 $0.10
Net Income Q3 2013 · Sep 30, 2013 $1.82M
Net Income Q3 2013 · Sep 30, 2013 $5.11M
Net Income restated Q3 2013 · Sep 30, 2012 $1.31M
Net Income restated Q3 2013 · Sep 30, 2012 $3.57M
Revenue Q3 2013 · Sep 30, 2013 $34.77M
Revenue Q3 2013 · Sep 30, 2013 $105.93M
Revenue Q3 2013 · Sep 30, 2012 $33.46M
Revenue Q3 2013 · Sep 30, 2012 $96.53M
Stock Repurchased Q3 2013 · Sep 30, 2012 $926K