- Filed
- Nov 8, 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 | 4.68M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 4.67M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 4.68M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.87M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 4.86M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $862.22K |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $2.2M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $268.23K |
| Capex | Q3 2013 · Sep 30, 2013 | $252.3K |
| Capex | Q3 2013 · Sep 30, 2012 | $387.08K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $10.67M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $4.03M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $10.3M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $9.09M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $16.21M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $14.85M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $13.64M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $67.27M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $61.99M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $63.75M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $67.14M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $62.1M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $639.88M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $620.23M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $701.88M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $683.97M |
| Total Assets | Q3 2013 · Sep 30, 2012 | $649.47M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.45 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.21 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.32 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.83 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.45 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.21 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.32 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.83 |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.08M |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.68M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.56M |
| Net Income | Q3 2013 · Sep 30, 2012 | $4.02M |