- Filed
- Nov 14, 2013 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 | Q3 2013 · Sep 30, 2013 | 6.5M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 6.49M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 6.46M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 5.61M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $1K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Capex | Q3 2013 · Sep 30, 2013 | $1.77M |
| Capex | Q3 2013 · Sep 30, 2012 | $349K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $17.03M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $14.68M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $25.77M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $66.94M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $51.03M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $107.2M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $114.95M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $114.43M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $808.81M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $857.71M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $923.76M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $972.14M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.23 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.62 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.05 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.17 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.23 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.62 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.05 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.17 |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.93M |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.4M |
| Net Income | Q3 2013 · Sep 30, 2012 | $825K |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.41M |