- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 31, 2014 | 2.1M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 2.1K sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 2.06K sh |
| Stock Repurchased | Q1 2014 · Dec 31, 2013 | $0 |
| Stock Repurchased | Q1 2014 · Dec 31, 2012 | $566K |
| Capex | Q1 2014 · Dec 31, 2013 | $198K |
| Capex | Q1 2014 · Dec 31, 2012 | $1.18M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $3.2M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $1.89M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $35.54M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $34.33M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $59.37M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $37.3M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $91.74M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $89.06M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $784.99M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $767.6M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $876.72M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $856.66M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | $1.15 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $1.49 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $1.17 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $1.51 |
| Net Income | Q1 2014 · Dec 31, 2013 | $2.42M |
| Net Income | Q1 2014 · Dec 31, 2012 | $3.07M |