- 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 · Feb 28, 2014 | 17.49M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $3.05M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $23.81M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $18.1M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $25M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $40.45M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $49.35M |
| Current Assets | FY 2013 · Dec 31, 2012 | $86.91M |
| Total Assets | FY 2013 · Dec 31, 2012 | $131.7M |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 17.11M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $1.44M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $3.6M |
| Capex | FY 2013 · Dec 31, 2011 | $1.58M |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.57 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.57 |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $24.15M |
| Net Income | FY 2013 · Dec 31, 2011 | $10.17M |
| Gross Profit restated | FY 2013 · Dec 31, 2011 | $59.54M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $145.86M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $16.29M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $71.55M |