- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 7.69M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.72M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 7.7M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.55M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 7.57M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $1.57M |
| Capex | Q3 2014 · Sep 30, 2013 | $1.24M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $22.14M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $36.71M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $50.73M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $27.64M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $48.17M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $78.62M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $102.45M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $151.83M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $195.6M |
| Stockholders Equity | Q3 2014 · Jun 30, 2014 | $192.26M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $181.14M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $175.25M |
| Stockholders Equity | Q3 2014 · Jun 30, 2013 | $170.23M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $170.44M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.63B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.68B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.83B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.86B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.59 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.85 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.72 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.85 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.59 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.86 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.72 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.87 |
| Net Income | Q3 2014 · Sep 30, 2014 | $4.56M |
| Net Income | Q3 2014 · Sep 30, 2014 | $14.24M |
| Net Income | Q3 2014 · Sep 30, 2013 | $5.42M |
| Net Income | Q3 2014 · Sep 30, 2013 | $13.99M |