- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 5, 2014 | 4.82M sh |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $52.33M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $48.92M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $816.4M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $776.43M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $868.72M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $825.35M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 4.9M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $225K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $3.57M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $42.44M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $19.8M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.30 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.31 |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.69M |