- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 30, 2013 | 19.68M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 19.97M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 20.08M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 14.71M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 14.83M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $7.47M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $4.2M |
| Capex | Q3 2013 · Sep 30, 2013 | $2.63M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.96M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $22.14M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $11.72M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $153.66M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $133.97M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $60.45M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $79.23M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $58.96M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $30.68M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $28.34M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $61.52M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $302.76M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $307.19M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $230.16M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $227.36M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.19B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.1B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.49B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.4B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.23 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.67 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.20 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.56 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.24 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.68 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.20 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.57 |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.65M |
| Net Income | Q3 2013 · Sep 30, 2013 | $13.4M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.93M |
| Net Income | Q3 2013 · Sep 30, 2012 | $8.36M |