-
Revenue
$1.99M
Net Income
-
Gross Margin
-
Op. Margin
$-3.98M
Free Cash Flow
| Breakdown | Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Gross Profit | $3.63M | $5.43M | $3.56M | $2.11M | $2.89M | $4.73M |
| Operating Expenses | $2.76M | $2.94M | $2.89M | $2.95M | $2.66M | $2.78M |
| Operating Income | $871.45K | $2.49M | $664.44K | $-839.35K | $234.71K | $1.95M |
| Interest Expense | $227.73K | $240.74K | $243.84K | $249.05K | $224.85K | $248.76K |
| Income Before Tax | $590.62K | $2.34M | $505.39K | $-814.58K | $33.85K | $1.79M |
| Income Tax Expense | $202.53K | $840.79K | $138.59K | $-548.99K | $-35.34K | $652.07K |
| Net Income | $388.09K | $1.50M | $366.80K | $-265.60K | $69.20K | $1.14M |
| Basic EPS | 0.17 | 0.67 | 0.16 | -0.15 | 0.04 | 0.58 |
| Diluted EPS | 0.17 | 0.67 | 0.16 | -0.15 | 0.03 | 0.57 |
| Basic Shares Outstanding | 2.2M | 2.2M | 2.2M | 34K | 2.0M | 2.0M |
| Diluted Shares Outstanding | 2.3M | 2.2M | 2.2M | 34K | 2.0M | 2.0M |
| Breakdown | Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $15.41K | $13.33K | $100.22K | $70.08K | $107.99K | $168.16K |
| Accounts Receivable | $2.89M | $4.10M | $2.97M | $1.63M | $1.81M | $2.68M |
| Total Current Assets | $6.13M | $6.23M | $6.20M | $5.71M | $5.65M | $5.71M |
| Property Plant & Equipment | $40.51M | $40.20M | $39.92M | $38.31M | $36.50M | $35.55M |
| Other Non-current Assets | $292.53K | $284.80K | $282.58K | $259.25K | $234.77K | $219.01K |
| Total Assets | $53.42M | $53.45M | $54.93M | $51.61M | $48.21M | $46.76M |
| Accounts Payable | $1.90M | $2.04M | $1.77M | $1.50M | $1.82M | $1.60M |
| Accrued Liabilities | $818.71K | $669.31K | $1.01M | $872.70K | $1.24M | $1.17M |
| Total Current Liabilities | $9.29M | $9.17M | $11.70M | $8.46M | $10.93M | $9.11M |
| Long-term Debt | $11.68M | $11.97M | $12.30M | $12.57M | $10.43M | $10.71M |
| Other Non-current Liabilities | $378.01K | $509.17K | $453.57K | $431.68K | $297.91K | $306.78K |
| Total Liabilities | $10.08M | $9.98M | $9.78M | $9.61M | $9.00M | $8.81M |
| Common Stock | $11.20M | $11.18M | $11.17M | $11.10M | $9.86M | $9.85M |
| Retained Earnings | $2.85M | $2.75M | $1.52M | $1.42M | $1.95M | $2.12M |
| Total Stockholders Equity | $22.37M | $22.33M | $21.14M | $20.98M | $17.85M | $18.13M |
| Total Liabilities & Equity | $53.42M | $53.45M | $54.93M | $51.61M | $48.21M | $46.76M |
| Breakdown | Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $388.09K | $1.50M | $366.80K | $-265.60K | $1.62M | $1.55M |
| Stock-based Compensation | - | - | - | - | - | $200.37K |
| Deferred Income Tax | $263.16K | $-33.03K | $414.53K | $560.01K | $1.12M | $819.82K |
| Change in Receivables | $-1.42M | $-2.59M | $-1.42M | $24.64K | $-349.88K | $-1.11M |
| Change in Payables | $398.38K | $541.77K | $266.56K | $-320.45K | $-60.60K | $-282.57K |
| Operating Cash Flow | $4.73M | $3.32M | $371.26K | $-1.30M | $3.00M | $2.62M |
| Capital Expenditure | $3.85M | $2.93M | $2.08M | $2.24M | $4.64M | $3.26M |
| Investing Cash Flow | $-3.95M | $-2.91M | $-2.13M | $-2.37M | $-4.38M | $-2.98M |
| Debt Repayment | $913.77K | $594.26K | $276.38K | $599.87K | $721.93K | $475.08K |
| Dividends Paid | $745.85K | $498.26K | $267.56K | $266.17K | $682.24K | $445.81K |
| Financing Cash Flow | $-841.68K | $-474.01K | $1.79M | $3.63M | $1.31M | $359.12K |
| Net Change in Cash | $-54.67K | $-56.75K | $30.14K | $-37.91K | $-65.26K | $-5.08K |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Jun 30, 2013
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Gross Profit | $3.63M | $2.89M | $12.62M | $10.54M |
| Operating Expenses | $2.76M | $2.66M | $8.60M | $7.61M |
| Operating Income | $871.45K | $234.71K | $4.02M | $2.93M |
| Interest Expense | $227.73K | $224.85K | $712.31K | $724.97K |
| Income Before Tax | $590.62K | $33.85K | $3.44M | $2.61M |
| Income Tax Expense | $202.53K | $-35.34K | $1.18M | $995.32K |
| Net Income | $388.09K | $69.20K | $2.26M | $1.62M |
| Basic EPS | 0.17 | 0.04 | 1.01 | 0.84 |
| Diluted EPS | 0.17 | 0.03 | 1.01 | 0.84 |
| Basic Shares Outstanding | $2.24M | $1.97M | $2.24M | $1.92M |
| Diluted Shares Outstanding | $2.25M | $1.98M | $2.25M | $1.93M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2013 | Sep 30, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $15.41K | $70.08K |
| Accounts Receivable | $2.89M | $1.63M |
| Total Current Assets | $6.13M | $5.71M |
| Property Plant & Equipment | $40.51M | $38.31M |
| Other Non-current Assets | $292.53K | $259.25K |
| Total Assets | $53.42M | $51.61M |
| Accounts Payable | $1.90M | $1.50M |
| Accrued Liabilities | $818.71K | $872.70K |
| Total Current Liabilities | $9.29M | $8.46M |
| Long-term Debt | $11.68M | $12.57M |
| Other Non-current Liabilities | $378.01K | $431.68K |
| Total Liabilities | $10.08M | $9.61M |
| Common Stock | $11.20M | $11.10M |
| Retained Earnings | $2.85M | $1.42M |
| Total Stockholders Equity | $22.37M | $20.98M |
| Total Liabilities & Equity | $53.42M | $51.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $388.09K | $69.20K | $2.26M | $1.62M |
| Deferred Income Tax | $263.16K | $300.08K | $644.66K | $1.12M |
| Change in Receivables | - | - | $-1.42M | $-349.88K |
| Change in Payables | - | - | $398.38K | $-60.60K |
| Operating Cash Flow | - | - | $4.73M | $3.00M |
| Capital Expenditure | - | - | $3.85M | $4.64M |
| Investing Cash Flow | - | - | $-3.95M | $-4.38M |
| Debt Repayment | - | - | $913.77K | $721.93K |
| Dividends Paid | - | - | $745.85K | $682.24K |
| Financing Cash Flow | - | - | $-841.68K | $1.31M |
| Net Change in Cash | - | - | $-54.67K | $-65.26K |
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.