- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 24, 2014 | 17.92M sh |
| Shares Diluted | Q1 2014 · Apr 1, 2014 | 18.02M sh |
| Shares Diluted restated | Q1 2014 · Apr 2, 2013 | 17.53M sh |
| Dividends Paid | Q1 2014 · Apr 1, 2014 | $2.35M |
| Dividends Paid | Q1 2014 · Apr 2, 2013 | $2.46M |
| Capex | Q1 2014 · Apr 1, 2014 | $4.75M |
| Capex | Q1 2014 · Apr 2, 2013 | $4.82M |
| Long Term Debt | Q1 2014 · Apr 1, 2014 | $103.13M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $103.25M |
| Short Term Debt | Q1 2014 · Apr 1, 2014 | $5.63M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $3.75M |
| Cash And Equivalents | Q1 2014 · Apr 1, 2014 | $3.96M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $5.98M |
| Cash And Equivalents | Q1 2014 · Apr 2, 2013 | $7.47M |
| Cash And Equivalents | Q1 2014 · Jan 1, 2013 | $17.43M |
| Stockholders Equity | Q1 2014 · Apr 1, 2014 | $41.52M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $38.96M |
| Current Liabilities | Q1 2014 · Apr 1, 2014 | $38.72M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $43.01M |
| Total Liabilities | Q1 2014 · Apr 1, 2014 | $155.24M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $159.3M |
| Current Assets | Q1 2014 · Apr 1, 2014 | $38.85M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $40.63M |
| Total Assets | Q1 2014 · Apr 1, 2014 | $196.76M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $198.25M |
| Eps Diluted | Q1 2014 · Apr 1, 2014 | $0.11 |
| Eps Diluted | Q1 2014 · Apr 2, 2013 | $0.14 |
| Eps Basic | Q1 2014 · Apr 1, 2014 | $0.12 |
| Eps Basic | Q1 2014 · Apr 2, 2013 | $0.14 |
| Sga Expense | Q1 2014 · Apr 1, 2014 | $10.78M |
| Sga Expense | Q1 2014 · Apr 2, 2013 | $10.21M |
| Net Income | Q1 2014 · Apr 1, 2014 | $2.06M |
| Net Income | Q1 2014 · Apr 2, 2013 | $2.36M |
| Operating Income | Q1 2014 · Apr 1, 2014 | $4.51M |
| Operating Income | Q1 2014 · Apr 2, 2013 | $5.36M |
| Revenue | Q1 2014 · Apr 1, 2014 | $109.87M |
| Revenue restated | Q1 2014 · Apr 2, 2013 | $106.39M |