- Filed
- Feb 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Feb 3, 2014 | 7.87M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 7.87M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 7.87M sh |
| Capex | Q1 2014 · Dec 31, 2013 | $356K |
| Capex | Q1 2014 · Dec 31, 2012 | $499K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | $3.76M |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $8.39M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $6.03M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $6.35M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $11.91M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $8.72M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $191.99M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $195.52M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $989.3M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $948.64M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.18B |
| Total Assets | Q1 2014 · Sep 30, 2013 | $1.14B |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | $0.25 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $1.06 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $0.25 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $1.06 |
| Sga Expense | Q1 2014 · Dec 31, 2013 | $15.12M |
| Sga Expense | Q1 2014 · Dec 31, 2012 | $18.16M |
| Net Income | Q1 2014 · Dec 31, 2013 | $2M |
| Net Income | Q1 2014 · Dec 31, 2012 | $8.32M |