- Filed
- Mar 27, 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 | FY 2012 · Mar 5, 2013 | 8.16M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 7.82M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 7.13M sh |
| Dividends Paid | FY 2012 · Dec 31, 2012 | $572K |
| Dividends Paid | FY 2012 · Dec 31, 2011 | $467K |
| Capex | FY 2012 · Dec 31, 2012 | $822K |
| Capex | FY 2012 · Dec 31, 2011 | $292K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$444K |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$2.41M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $25.64M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $61.62M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $10.82M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $37.27M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2011 | $29.59M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $32.91M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $394.94M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $425.52M |
| Total Assets | FY 2012 · Dec 31, 2012 | $435.21M |
| Total Assets restated | FY 2012 · Dec 31, 2011 | $463.31M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.04 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.81 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.04 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.81 |
| Net Income | FY 2012 · Dec 31, 2012 | $888K |
| Net Income | FY 2012 · Dec 31, 2012 | $888K |
| Net Income | FY 2012 · Dec 31, 2011 | −$3.01M |
| Stock Issued | FY 2012 · Dec 15, 2010 | 748.67K sh |