- Filed
- Mar 17, 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 Diluted | FY 2013 · Dec 31, 2013 | 16.81M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 17.73M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 17.41M sh |
| Capex | FY 2013 · Dec 31, 2013 | $16.65M |
| Capex | FY 2013 · Dec 31, 2012 | $39.28M |
| Capex | FY 2013 · Dec 31, 2011 | $23.84M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $6.33M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $22.01M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $10.56M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $26.72M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $32.81M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $3.65M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.59M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $33.11M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $33.18M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $33.76M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $32.01M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $166.02M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $150.07M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $142.5M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $132.07M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $50.38M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $38.48M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $78.55M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $72.38M |
| Current Assets | FY 2013 · Dec 31, 2013 | $71.66M |
| Current Assets | FY 2013 · Dec 31, 2012 | $64.95M |
| Total Assets | FY 2013 · Dec 31, 2013 | $244.57M |
| Total Assets | FY 2013 · Dec 31, 2012 | $222.45M |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.12 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.36 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | −$0.23 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | −$0.01 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | $0.00 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.20 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.24 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.04 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.11 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | −$0.03 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.20 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.12 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.36 |
| Eps Basic | FY 2013 · Sep 30, 2013 | −$0.23 |
| Eps Basic | FY 2013 · Jun 30, 2013 | −$0.01 |
| Eps Basic | FY 2013 · Mar 31, 2013 | $0.00 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.21 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.25 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.04 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.11 |
| Eps Basic | FY 2013 · Mar 31, 2012 | −$0.03 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.20 |
| Net Income | FY 2013 · Dec 31, 2013 | −$2.12M |
| Net Income | FY 2013 · Dec 31, 2013 | −$6.13M |
| Net Income | FY 2013 · Sep 30, 2013 | −$3.83M |
| Net Income | FY 2013 · Jun 30, 2013 | −$122K |
| Net Income | FY 2013 · Mar 31, 2013 | −$62K |
| Net Income | FY 2013 · Dec 31, 2012 | $3.48M |
| Net Income | FY 2013 · Dec 31, 2012 | $4.09M |
| Net Income | FY 2013 · Sep 30, 2012 | −$664K |
| Net Income | FY 2013 · Jun 30, 2012 | $1.81M |
| Net Income | FY 2013 · Mar 31, 2012 | −$531K |
| Net Income | FY 2013 · Dec 31, 2011 | $3.2M |
| Operating Income | FY 2013 · Dec 31, 2013 | $2.68M |
| Operating Income | FY 2013 · Dec 31, 2012 | $9.51M |
| Operating Income | FY 2013 · Dec 31, 2011 | $5.67M |
| Revenue | FY 2013 · Dec 31, 2013 | $48.79M |
| Revenue | FY 2013 · Sep 30, 2013 | $43.06M |
| Revenue | FY 2013 · Jun 30, 2013 | $45.98M |
| Revenue | FY 2013 · Mar 31, 2013 | $41.57M |
| Revenue | FY 2013 · Dec 31, 2012 | $43.51M |
| Revenue | FY 2013 · Sep 30, 2012 | $37.3M |
| Revenue | FY 2013 · Jun 30, 2012 | $39.12M |
| Revenue | FY 2013 · Mar 31, 2012 | $32.51M |