- Filed
- Jan 30, 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 · Jan 27, 2014 | 29.6M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 31.05M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 30.02M sh |
| Stock Repurchased | Q1 2014 · Dec 31, 2013 | $2.23M |
| Stock Repurchased | Q1 2014 · Dec 31, 2012 | $2.03M |
| Capex | Q1 2014 · Dec 31, 2013 | $10.41M |
| Capex | Q1 2014 · Dec 31, 2012 | $12.65M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $22.33M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $14.57M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $24.98M |
| Long Term Debt | Q1 2014 · Sep 30, 2013 | $25.9M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $3.7M |
| Short Term Debt | Q1 2014 · Sep 30, 2013 | $3.7M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $112.46M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $102.63M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $73.3M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $73.76M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $221.27M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $208.94M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $34.05M |
| Current Liabilities | Q1 2014 · Sep 30, 2013 | $33.35M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $72.34M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $72.58M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $169.67M |
| Current Assets | Q1 2014 · Sep 30, 2013 | $156.82M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $293.6M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $281.53M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | $0.31 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $0.24 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $0.32 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $0.25 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $13.72M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $11.34M |
| Rd Expense | Q1 2014 · Dec 31, 2013 | $4.31M |
| Rd Expense restated | Q1 2014 · Dec 31, 2012 | $4.09M |
| Net Income | Q1 2014 · Dec 31, 2013 | $9.54M |
| Net Income | Q1 2014 · Dec 31, 2012 | $7.11M |
| Operating Income | Q1 2014 · Dec 31, 2013 | $15.02M |
| Operating Income | Q1 2014 · Dec 31, 2012 | $11.44M |