- Filed
- Mar 13, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 5, 2014 | 19.79M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 20.07M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2012 | 15.42M sh |
| Shares Diluted restated | FY 2013 · Dec 31, 2011 | 15.2M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $7.55M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $5.66M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $6.78M |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $8.5M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $5.52M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $5.07M |
| Capex | FY 2013 · Dec 31, 2013 | $3.36M |
| Capex | FY 2013 · Dec 31, 2012 | $4.57M |
| Capex | FY 2013 · Dec 31, 2011 | $2.18M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $29.34M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $17.62M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $17.28M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $142.25M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $133.97M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $61.56M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $79.23M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $47.24M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $30.68M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $61.52M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $83.07M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $302.78M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $307.19M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $227.36M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $222.58M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.18B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $2.1B |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.48B |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.4B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.20 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.87 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | $0.23 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | $0.20 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | $0.23 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.28 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.24 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | $0.20 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.17 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | $0.19 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.74 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.20 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.88 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.24 |
| Eps Basic | FY 2013 · Jun 30, 2013 | $0.21 |
| Eps Basic | FY 2013 · Mar 31, 2013 | $0.23 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.28 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.24 |
| Eps Basic | FY 2013 · Sep 30, 2012 | $0.20 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.18 |
| Eps Basic | FY 2013 · Mar 31, 2012 | $0.19 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.75 |
| Net Income | FY 2013 · Dec 31, 2013 | $4.01M |
| Net Income | FY 2013 · Dec 31, 2013 | $17.4M |
| Net Income | FY 2013 · Sep 30, 2013 | $4.65M |
| Net Income | FY 2013 · Jun 30, 2013 | $4.05M |
| Net Income | FY 2013 · Mar 31, 2013 | $4.7M |
| Net Income | FY 2013 · Dec 31, 2012 | −$4.73M |
| Net Income | FY 2013 · Dec 31, 2012 | $3.63M |
| Net Income | FY 2013 · Sep 30, 2012 | $2.93M |
| Net Income | FY 2013 · Jun 30, 2012 | $2.58M |
| Net Income | FY 2013 · Mar 31, 2012 | $2.85M |
| Net Income | FY 2013 · Dec 31, 2011 | $11.18M |