- Filed
- May 2, 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 | Q1 2014 · Apr 28, 2014 | 13.65M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 13.66M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 13.58M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $0 |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $528K |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $2.04M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.97M |
| Capex | Q1 2014 · Mar 31, 2014 | $5.21M |
| Capex restated | Q1 2014 · Mar 31, 2013 | $5.71M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $13.48M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $1.95M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $134.59M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $134.93M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | −$1.55M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | −$1.59M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $12.24M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $7.96M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $4.31M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $8.31M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $49.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $49.31M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $26.11M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $30.37M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $212.18M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $217.57M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $40.81M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $43.26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $262.12M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $266.88M |
| Total Assets | Q1 2014 · Mar 31, 2013 | $263.43M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.15 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.12 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.96M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $7.45M |
| Net Income | Q1 2014 · Mar 31, 2014 | $2.07M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.63M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $4.49M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $3.86M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $8.54M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $13.22M |
| Revenue | Q1 2014 · Mar 31, 2014 | $44.24M |
| Revenue | Q1 2014 · Mar 31, 2013 | $48.77M |