- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 8.08M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $1.45M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $636K |
| Capex | Q3 2013 · Sep 30, 2013 | $1.08M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.29M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $19.76M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $17.48M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $31.02M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $61.06M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $59.96M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $99.6M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $71.98M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $75.82M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $135.32M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $147.06M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $155.38M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.34B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.35B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.48B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.5B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.35 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.06 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.31 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.82 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.36 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.07 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.31 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.82 |
| Net Income | Q3 2013 · Sep 30, 2013 | $9.08M |
| Net Income | Q3 2013 · Dec 31, 2012 | $10.53M |