- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 2.49M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $63K |
| Capex | Q1 2014 · Mar 31, 2013 | $108K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $643K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.29M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $68.09M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $72.34M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $12.56M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $5.93M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $12.64M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $10.25M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2011 | $6.86M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $24.14M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $26.33M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $23.49M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $22.94M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $338.29M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $332.56M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $362.43M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $358.9M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.46 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.26 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.46 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.26 |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.36M |
| Net Income | Q1 2014 · Mar 31, 2013 | $825K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2M |