- Filed
- May 14, 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 9, 2014 | 2.62M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 2.55M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 2.51M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $78K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $75K |
| Capex | Q1 2014 · Mar 31, 2014 | $386K |
| Capex | Q1 2014 · Mar 31, 2013 | $236K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $970K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $496K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $17M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $24M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $18.93M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $16.58M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $13.22M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $8.67M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $43.41M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $42.71M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $482.04M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $460.72M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $525.85M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $503.79M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.19 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.20 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.19 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.20 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $64K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $61K |
| Net Income | Q1 2014 · Mar 31, 2014 | $489K |
| Net Income | Q1 2014 · Mar 31, 2013 | $505K |