- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 46.97M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 46.88M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 46.75M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 45.52M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 40.3M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $3.53M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $2.38M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$4.05M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $62.27M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $76.84M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $58.4M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $79.32M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $241.68M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $175.73M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $773.34M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $332.16M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.13B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $610.99M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $7.6M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $20.08M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.89M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.02M |
| Net Income | Q3 2013 · Sep 30, 2013 | $80.28M |
| Net Income | Q3 2013 · Sep 30, 2013 | $65.76M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.09M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$12.01M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $83.46M |
| Revenue | Q3 2013 · Sep 30, 2013 | $23.95M |
| Revenue | Q3 2013 · Sep 30, 2013 | $70.06M |
| Revenue | Q3 2013 · Sep 30, 2012 | $22.11M |
| Revenue | Q3 2013 · Sep 30, 2012 | $64.34M |