- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 14.44M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $69.21M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $65.33M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $86.9M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $75.72M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $83.93M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $87.24M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $170.84M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $169.63M |
| Net Income | Q3 2013 · Dec 31, 2012 | $9.35M |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | $6.96M |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 14.72M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 14.67M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $2.58M |
| Capex | Q3 2013 · Sep 30, 2012 | $151K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.28M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $2.45M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.16 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.47 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.16 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.49 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.47M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.85M |
| Revenue | Q3 2013 · Sep 30, 2012 | $15.04M |
| Revenue | Q3 2013 · Sep 30, 2012 | $43.98M |