$201.44M
Revenue
$4.94M
Net Income
-
Gross Margin
9.93%
Op. Margin
$66.82M
Free Cash Flow
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56.90M | $55.53M | $43.56M | $45.45M | $55.63M | $53.63M | $43.22M | $44.57M | $53.93M | $51.88M |
| Revenue Growth % (YoY) | 2.3% | 3.6% | 0.8% | 2.0% | 3.2% | 3.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $48.84M | $46.50M | $42.29M | $43.80M | $46.45M | $45.40M | $42.12M | $41.67M | $45.09M | $43.77M |
| Operating Income | $8.05M | $9.03M | $1.27M | $1.66M | $9.18M | $8.23M | $1.09M | $2.91M | $8.84M | $8.12M |
| Operating Margin % | 14.2% | 16.3% | 2.9% | 3.6% | 16.5% | 15.4% | 2.5% | 6.5% | 16.4% | 15.6% |
| Income Before Tax | $4.05M | $5.62M | $-2.47M | - | - | - | - | - | - | - |
| Income Tax Expense | $39.00K | $51.00K | $51.00K | - | - | - | - | - | - | - |
| Net Income | $4.01M | $5.56M | $-2.52M | $-2.11M | $5.33M | $4.61M | $-2.32M | $-338.00K | $7.14M | $4.77M |
| Net Margin % | 7.0% | 10.0% | -5.8% | -4.6% | 9.6% | 8.6% | -5.4% | -0.8% | 13.2% | 9.2% |
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $68.00K | - | - | - | - | - | $80.00K |
| Total Assets | $897.41M | $904.07M | $908.88M | $912.86M | $925.34M | $933.24M | $935.70M | $935.71M | $944.75M | $952.98M |
| Total Liabilities | $313.03M | $312.93M | $307.34M | $293.69M | $289.54M | $288.66M | $280.88M | $263.72M | $254.79M | $252.98M |
| Common Stock | $912.06M | $912.06M | $917.23M | $919.61M | $921.36M | $922.69M | $924.73M | $926.76M | $931.52M | $935.78M |
| Total Stockholders Equity | $584.38M | $591.14M | $601.54M | $619.17M | $635.80M | $644.58M | $654.82M | $671.99M | $689.95M | $700.00M |
| Total Liabilities & Equity | $897.41M | $904.07M | $908.88M | $912.86M | $925.34M | $933.24M | $935.70M | $935.71M | $944.75M | $952.98M |
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.05M | $5.56M | $-2.52M | $-2.11M | $5.33M | $4.61M | $-2.32M | $-338.00K | $9.80M | $2.67M |
| Operating Cash Flow | $33.91M | $18.07M | $5.17M | $9.67M | $36.47M | $17.55M | $5.43M | $9.99M | $35.40M | $18.34M |
| Investing Cash Flow | $-7.35M | $-3.56M | $-2.42M | $-1.80M | $-12.70M | $-8.74M | $-3.86M | $-2.57M | $-5.32M | $-2.36M |
| Dividends Paid | $34.30M | $23.54M | $12.74M | $12.76M | $38.41M | $25.63M | $12.83M | $12.86M | $49.21M | $36.29M |
| Financing Cash Flow | $-26.63M | $-14.58M | $-2.82M | $-7.80M | $-23.78M | $-8.81M | $-1.56M | $-7.42M | $-30.08M | $-15.90M |
| Net Change in Cash | $-68.00K | $-68.00K | $-68.00K | $68.00K | - | - | - | - | - | $80.00K |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $56.90M | $55.63M | $155.99M | $152.48M |
| Operating Expenses | $48.84M | $46.40M | $137.64M | $133.82M |
| Operating Income | $8.05M | $9.23M | $18.35M | $18.66M |
| Income Before Tax | $4.05M | $5.39M | $7.19M | $7.77M |
| Income Tax Expense | $39.00K | $53.00K | $141.00K | $150.00K |
| Net Income | $4.01M | $5.33M | $7.05M | $7.62M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | - | $68.00K |
| Total Assets | $897.41M | $912.86M |
| Total Liabilities | $313.03M | $293.69M |
| Common Stock | $912.06M | $919.61M |
| Total Stockholders Equity | $584.38M | $619.17M |
| Total Liabilities & Equity | $897.41M | $912.86M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.01M | $5.33M | $7.05M | $7.62M |
| Operating Cash Flow | - | - | $33.91M | $36.47M |
| Investing Cash Flow | - | - | $-7.35M | $-12.70M |
| Dividends Paid | - | - | $34.30M | $38.41M |
| Financing Cash Flow | - | - | $-26.63M | $-23.78M |
| Net Change in Cash | - | - | $-68.00K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.