- Filed
- May 14, 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 | 3.15M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 3.08M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 2.74M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $367K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $137K |
| Capex | Q1 2014 · Mar 31, 2014 | $60K |
| Capex | Q1 2014 · Mar 31, 2013 | $85K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $2.55M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.87M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $60.18M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $45.31M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $48.69M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $31.14M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $96.96M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $94.88M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $749.06M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $740.81M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $846.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $835.69M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.45 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.45 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.45 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.45 |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.38M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.22M |