- Filed
- Mar 13, 2014 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 2013 · Mar 3, 2014 | 117.81M sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $69.82M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $51.77M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $23.64M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $84.33M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $56.67M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $27.87M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.24B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $7.64M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $32.23M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $36.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $60.25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $40.9M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.36B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.41B |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.33B |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.39B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $9.22M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $4.27M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $2.77M |
| Net Income | FY 2013 · Dec 31, 2013 | $768K |
| Net Income | FY 2013 · Dec 31, 2013 | −$283K |
| Net Income | FY 2013 · Sep 30, 2013 | $227K |
| Net Income | FY 2013 · Jun 30, 2013 | −$1.48M |
| Net Income | FY 2013 · Mar 31, 2013 | $205K |
| Net Income | FY 2013 · Dec 31, 2012 | −$306K |
| Net Income | FY 2013 · Dec 31, 2012 | $2.62M |
| Net Income | FY 2013 · Sep 30, 2012 | $1.59M |
| Net Income | FY 2013 · Jun 30, 2012 | $990K |
| Net Income | FY 2013 · Mar 31, 2012 | $338K |
| Net Income | FY 2013 · Dec 31, 2011 | −$2.28M |
| Operating Income | FY 2013 · Dec 31, 2013 | $33.15M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $24.22M |
| Operating Income restated | FY 2013 · Dec 31, 2011 | $12.54M |