- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 2, 2014 | 7.66M sh |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $29.22M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $27.64M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.67B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.68B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.86B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.86B |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 7.58M sh |
| Capex | Q1 2014 · Mar 31, 2013 | $445K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $8.91M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $138.56M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $151.83M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $172.96M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $170.44M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.54 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.55 |
| Net Income | Q1 2014 · Mar 31, 2013 | $4.09M |