- Filed
- Apr 25, 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 25, 2014 | 12.76M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 13.03M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 12.82M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $258K |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2013 | $6K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $6.67M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $9.15M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $58.11M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $26.26M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $83.26M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $70.61M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $85.02M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $82.21M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $99M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $97.4M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $836.79M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $816.82M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $921.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $899.03M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.15 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.13 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.16 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.13 |
| Net Income | Q1 2014 · Mar 31, 2014 | $2M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.94M |