- Filed
- May 20, 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 13, 2014 | 36.82M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 36.82M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 36.82M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $5.25K |
| Capex | Q1 2014 · Mar 31, 2013 | $1.54M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $499.22K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$6.88M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $20M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $22.41M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $2.02M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $3M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $6.77M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $9.76M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $182.26M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $175.71M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $38.81M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $36.34M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $38.82M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $36.35M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $105.62M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $94.81M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $221.08M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $212.06M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.22 |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | $0.24 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.26M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $1.13M |
| Net Income | Q1 2014 · Mar 31, 2014 | $8.15M |
| Net Income | Q1 2014 · Mar 31, 2013 | $8.67M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $8.41M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $9.34M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $9.91M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $10.81M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $25.35M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $25.16M |
| Revenue | Q1 2014 · Mar 31, 2014 | $35.26M |
| Revenue | Q1 2014 · Mar 31, 2013 | $35.98M |