- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 4, 2013 | 5.16M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 5.19M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 5.2M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 5.21M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 5.2M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $211K |
| Capex | Q3 2013 · Sep 30, 2012 | $355K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $8.88M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $6.35M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $45.57M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $38.65M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $48.8M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $37.3M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $9.96M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $19.68M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $18.8M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $18.54M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $664.7M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $690.75M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $674.66M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $710.43M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.41 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.18 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.10 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.41 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.18 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.10 |
| Net Income | Q3 2013 · Sep 30, 2013 | $732K |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.89M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$663K |
| Net Income | Q3 2013 · Sep 30, 2012 | $268K |