- Filed
- Apr 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 20, 2014 | 8.97M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $7.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $9.09M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $7.98M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $0 |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $22.67M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.5M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $12.41M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $45.31M |
| Current Assets | FY 2013 · Dec 31, 2012 | $27.3M |
| Total Assets | FY 2013 · Dec 31, 2012 | $84.37M |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 13.74M sh |
| Capex | FY 2013 · Dec 31, 2011 | $3.86M |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.78 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.78 |
| Net Income | FY 2013 · Dec 31, 2011 | $10.69M |
| Operating Income | FY 2013 · Dec 31, 2011 | $6.32M |
| Revenue | FY 2013 · Dec 31, 2011 | $124.37M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $5.72M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $28.94M |