- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 1.66M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 1.66M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 1.66M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $2K |
| Capex | Q1 2014 · Mar 31, 2014 | $68K |
| Capex | Q1 2014 · Mar 31, 2013 | $132K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $468K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.12M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $22.62M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $31.52M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $12.85M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $48.85M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $58.28M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $56.75M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $55.71M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $54.45M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $635.47M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $654.79M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $693.75M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $711.54M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.87 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.97 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.87 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.97 |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.45M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.61M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $238K |