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10-K

Annual Report

NEWTEK BUSINESS SERVICES, INC.

0001193125-14-124180

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Filed
Mar 31, 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 27, 2014 36.97M sh
Shares Diluted FY 2013 · Dec 31, 2013 37.91M sh
Shares Diluted FY 2013 · Dec 31, 2012 36.75M sh
Shares Diluted FY 2013 · Dec 31, 2011 36.07M sh
Capex FY 2013 · Dec 31, 2013 $2.03M
Capex FY 2013 · Dec 31, 2012 $3.06M
Capex FY 2013 · Dec 31, 2011 $1.5M
Operating Cash Flow FY 2013 · Dec 31, 2013 $4.97M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$4.35M
Operating Cash Flow FY 2013 · Dec 31, 2011 $11.41M
Long Term Debt FY 2013 · Dec 31, 2013 $101.36M
Cash And Equivalents FY 2013 · Dec 31, 2013 $12.51M
Cash And Equivalents FY 2013 · Dec 31, 2012 $14.23M
Cash And Equivalents restated FY 2013 · Dec 31, 2011 $11.2M
Cash And Equivalents FY 2013 · Dec 31, 2010 $10.38M
Stockholders Equity FY 2013 · Dec 31, 2013 $75.34M
Stockholders Equity FY 2013 · Dec 31, 2012 $66.85M
Total Liabilities FY 2013 · Dec 31, 2013 $121.6M
Total Liabilities FY 2013 · Dec 31, 2012 $83.84M
Total Assets FY 2013 · Dec 31, 2013 $198.61M
Total Assets FY 2013 · Dec 31, 2012 $152.74M
Eps Diluted FY 2013 · Dec 31, 2013 $0.06
Eps Diluted FY 2013 · Dec 31, 2013 $0.20
Eps Diluted FY 2013 · Sep 30, 2013 $0.05
Eps Diluted FY 2013 · Jun 30, 2013 $0.05
Eps Diluted FY 2013 · Mar 31, 2013 $0.04
Eps Diluted FY 2013 · Dec 31, 2012 $0.06
Eps Diluted FY 2013 · Dec 31, 2012 $0.15
Eps Diluted FY 2013 · Sep 30, 2012 $0.03
Eps Diluted FY 2013 · Jun 30, 2012 $0.03
Eps Diluted FY 2013 · Mar 31, 2012 $0.03
Eps Diluted FY 2013 · Dec 31, 2011 $0.09
Eps Basic FY 2013 · Dec 31, 2013 $0.07
Eps Basic FY 2013 · Dec 31, 2013 $0.21
Eps Basic FY 2013 · Sep 30, 2013 $0.05
Eps Basic FY 2013 · Jun 30, 2013 $0.05
Eps Basic FY 2013 · Mar 31, 2013 $0.04
Eps Basic FY 2013 · Dec 31, 2012 $0.06
Eps Basic FY 2013 · Dec 31, 2012 $0.16
Eps Basic FY 2013 · Sep 30, 2012 $0.04
Eps Basic FY 2013 · Jun 30, 2012 $0.03
Eps Basic FY 2013 · Mar 31, 2012 $0.03
Eps Basic FY 2013 · Dec 31, 2011 $0.09
Revenue FY 2013 · Dec 31, 2013 $143.59M
Revenue FY 2013 · Dec 31, 2012 $131.13M
Revenue FY 2013 · Dec 31, 2011 $125.34M
Stock Repurchased FY 2013 · Dec 31, 2012 $967K
Stock Repurchased FY 2013 · Dec 31, 2011 $16K