- 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 · Nov 6, 2013 | 14.17M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 15.03M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 14.72M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 7.47M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 7.39M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $953K |
| Capex | Q3 2013 · Sep 30, 2012 | $485K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5.86M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $8.35M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $17.19M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $58.38M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $26.92M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $38.37M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $67.28M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $59.73M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $47.42M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $45.61M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $693.32M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $704.53M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $760.6M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $764.26M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.05 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.50 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.07 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.19 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.05 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.55 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.19 |
| Net Income | Q3 2013 · Sep 30, 2013 | $727K |
| Net Income | Q3 2013 · Sep 30, 2013 | $7.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | $484K |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.38M |