- Filed
- May 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 |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | $21.49M |
| Capex | Q1 2014 · Mar 31, 2013 | $13.3M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $16.89M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $12.77M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.5M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $5M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $4M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $39.35M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $48.57M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $35.04M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $32.67M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $318.26M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $315.2M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $32.57M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $37.23M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $71.97M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $87.34M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $372.74M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $375.25M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.48M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3.47M |
| Net Income | Q1 2014 · Mar 31, 2014 | $3.05M |
| Net Income | Q1 2014 · Mar 31, 2013 | $9.93M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $2.31M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $8.01M |
| Revenue | Q1 2014 · Mar 31, 2014 | $30.59M |
| Revenue | Q1 2014 · Mar 31, 2013 | $35.28M |