- Filed
- Feb 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 Outstanding | Q1 2013 · Feb 7, 2013 | 18.28M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2012 | 17.85M sh |
| Shares Diluted | Q1 2013 · Dec 31, 2011 | 18.07M sh |
| Stock Repurchased | Q1 2013 · Dec 31, 2012 | $344.04K |
| Stock Repurchased | Q1 2013 · Dec 31, 2011 | $2.2M |
| Capex | Q1 2013 · Dec 31, 2012 | $77.2K |
| Capex | Q1 2013 · Dec 31, 2011 | $162.54K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2012 | −$5.31M |
| Operating Cash Flow restated | Q1 2013 · Dec 31, 2011 | $338.85K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $130.25M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $108.83M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $78.82M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $149.76M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $143.99M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $142.52M |
| Stockholders Equity | Q1 2013 · Sep 30, 2011 | $139.42M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $890.09M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $889.7M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.03B |
| Total Assets | Q1 2013 · Sep 30, 2012 | $1.03B |
| Eps Diluted | Q1 2013 · Dec 31, 2012 | $0.13 |
| Eps Diluted | Q1 2013 · Dec 31, 2011 | $0.03 |
| Eps Basic | Q1 2013 · Dec 31, 2012 | $0.13 |
| Eps Basic | Q1 2013 · Dec 31, 2011 | $0.03 |
| Net Income | Q1 2013 · Dec 31, 2012 | $2.33M |
| Net Income | Q1 2013 · Sep 30, 2012 | $4.98M |
| Net Income | Q1 2013 · Dec 31, 2011 | $488.39K |
| Dividends Paid | Q1 2013 · Dec 31, 2011 | $900.86K |
| Stock Issued | Q1 2013 · Sep 30, 2010 | 4.4M sh |
| Stock Issued | Q1 2013 · Sep 30, 2001 | 3.96M sh |