- Filed
- Mar 27, 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 · Dec 31, 2013 | 220K sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $0 |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $25M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $16.15M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2012 | $13.35M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2011 | $17.43M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $28.77M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $24.4M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $11.7M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2010 | $30.1M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $126.67M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $125.81M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $116.2M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $677.08M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $658.38M |
| Total Assets | FY 2013 · Dec 31, 2013 | $803.75M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $784.19M |
| Net Income | FY 2013 · Dec 31, 2013 | $5.72M |
| Net Income | FY 2013 · Dec 31, 2012 | $7.19M |
| Net Income | FY 2013 · Dec 31, 2011 | $6.24M |
| Revenue | FY 2013 · Dec 31, 2013 | $21.3M |
| Revenue | FY 2013 · Dec 31, 2012 | $21.15M |
| Revenue | FY 2013 · Dec 31, 2011 | $24.58M |