- Filed
- Apr 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 11, 2014 | 34.49M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 34.45M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 33.89M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $685K |
| Capex | Q1 2014 · Mar 31, 2014 | $169K |
| Capex | Q1 2014 · Mar 31, 2013 | $30K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $67K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $2.16M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $78.31M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $198.22M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $143.96M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $207.12M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $235.24M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $230.11M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.5B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.62B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.74B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.85B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.08 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.05 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.08 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.05 |
| Net Income | Q1 2014 · Mar 31, 2014 | $2.69M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.62M |