- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 220K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $12.73M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $9.71M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $21.32M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $22.15M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24.65M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.12M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $126.09M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $125.81M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $660.51M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $656.13M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $786.6M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $781.94M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.64M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.7M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.95M |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.76M |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.59M |
| Revenue | Q3 2013 · Sep 30, 2013 | $15.97M |
| Revenue | Q3 2013 · Sep 30, 2012 | $5.11M |
| Revenue | Q3 2013 · Sep 30, 2012 | $15.63M |