- Filed
- May 12, 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 · May 12, 2014 | 5.12M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 5.22M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 4.18M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $164K |
| Capex | Q1 2014 · Mar 31, 2013 | $701K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $3.81M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $5.03M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $45.33M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $34.37M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $76.36M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $50.63M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $133.01M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $130.13M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.21B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.11B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.35B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.24B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.50 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.56 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.52 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.58 |
| Net Income | Q1 2014 · Mar 31, 2014 | $2.61M |
| Net Income | Q1 2014 · Dec 31, 2013 | $10.27M |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.34M |