- Filed
- Mar 26, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 26, 2014 | 1.85M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $99.89M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $153.92M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $70.78M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $9.11M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $20.21M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $30.7M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $29.95M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $26.45M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $36.08M |
| Total Assets | FY 2013 · Dec 31, 2013 | $323.55M |
| Total Assets | FY 2013 · Dec 31, 2012 | $407.67M |