- 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 6, 2014 | 14.83M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $853K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $827K |
| Capex | Q1 2014 · Mar 31, 2014 | $0 |
| Capex | Q1 2014 · Mar 31, 2013 | $44K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$36K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $2.36M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $123.21M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $107M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $120.53M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2011 | $115.53M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $172.19M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $169M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $806.83M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $833.38M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $979.02M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.03 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.03 |
| Net Income | Q1 2014 · Mar 31, 2014 | $369K |
| Net Income | Q1 2014 · Mar 31, 2013 | $461K |