- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 16.7M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 16.61M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 16.4M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.62M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $10.9M |
| Capex | Q3 2013 · Sep 30, 2012 | $21.99M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $809K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $9.48M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $41.27M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $32.81M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.96M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.59M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $32.62M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $33.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $27.48M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $33.76M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $151.51M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $150.07M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $40.9M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $39.31M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $82.43M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $72.38M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $70.71M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $64.95M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $233.94M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $222.45M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.23 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.24 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.05 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.23 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.24 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.04 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.04 |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.83M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.01M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$664K |
| Net Income | Q3 2013 · Sep 30, 2012 | $615K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$2.77M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $1.71M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $1.53M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $5.52M |