- Filed
- Aug 8, 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 | Q2 2014 · Jun 30, 2014 | 2.6M sh |
| Shares Outstanding | Q2 2014 · Dec 31, 2013 | 2.6M sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $1.82M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $1.85M |
| Capex | Q2 2014 · Jun 30, 2014 | $8.63M |
| Capex | Q2 2014 · Jun 30, 2013 | $10.58M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $3.76M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$1.31M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $15.42M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $12.06M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.43M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.43M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $3.03M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $6.4M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.21M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $1.44M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $118.56M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $114.43M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $16.76M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $14.69M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $55.5M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $51.51M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $183.21M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $174.11M |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $1.39 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.68 |
| Eps Basic restated | Q2 2014 · Jun 30, 2013 | $0.46 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.02 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.86M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $7.5M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $3.48M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $7.24M |
| Net Income | Q2 2014 · Jun 30, 2014 | $5.49M |
| Net Income | Q2 2014 · Jun 30, 2014 | $2.67M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | $1.86M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$78.34K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $7.2M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $3.48M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $3.79M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | −$368.69K |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $11.06M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $10.98M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $7.28M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $6.87M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $32.27M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $55.81M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $28.25M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $50.02M |
| Revenue | Q2 2014 · Jun 30, 2014 | $43.33M |
| Revenue | Q2 2014 · Jun 30, 2014 | $66.79M |
| Revenue | Q2 2014 · Jun 30, 2013 | $35.53M |
| Revenue | Q2 2014 · Jun 30, 2013 | $56.89M |