- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jan 31, 2014 | 3.24M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2013 | 3.21M sh |
| Shares Diluted | Q1 2014 · Dec 31, 2012 | 3.24M sh |
| Stock Repurchased | Q1 2014 · Dec 31, 2013 | $461K |
| Stock Repurchased | Q1 2014 · Dec 31, 2012 | $63K |
| Capex | Q1 2014 · Dec 31, 2013 | $37K |
| Capex | Q1 2014 · Dec 31, 2012 | $109K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2013 | −$997K |
| Operating Cash Flow | Q1 2014 · Dec 31, 2012 | $2.76M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $24.57M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2013 | $26.45M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $59.37M |
| Cash And Equivalents | Q1 2014 · Sep 30, 2012 | $50.92M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $49.91M |
| Stockholders Equity | Q1 2014 · Sep 30, 2013 | $49.8M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $555.99M |
| Total Liabilities | Q1 2014 · Sep 30, 2013 | $569.24M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $605.9M |
| Total Assets | Q1 2014 · Sep 30, 2013 | $619.04M |
| Eps Diluted | Q1 2014 · Dec 31, 2013 | $0.06 |
| Eps Diluted | Q1 2014 · Dec 31, 2012 | $0.20 |
| Eps Basic | Q1 2014 · Dec 31, 2013 | $0.06 |
| Eps Basic | Q1 2014 · Dec 31, 2012 | $0.21 |
| Net Income | Q1 2014 · Dec 31, 2013 | $202K |
| Net Income | Q1 2014 · Dec 31, 2012 | $639K |