- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 56.59M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 51.91M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $0 |
| Capex | Q1 2014 · Mar 31, 2014 | $5.61M |
| Capex | Q1 2014 · Mar 31, 2013 | $6.8M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $18.93M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $17.36M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $20.89M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $12.53M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $23.5M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $46.31M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $102.22M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $89.13M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $99.02M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $91.51M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.12B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.11B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $181.41M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $179.93M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.24B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.22B |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.02 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $44.94M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $37.3M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $16.38M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $11.78M |
| Revenue | Q1 2014 · Mar 31, 2014 | $166.24M |
| Revenue | Q1 2014 · Mar 31, 2013 | $140.99M |