- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 19.99M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $330K |
| Capex | Q1 2014 · Mar 31, 2013 | $342K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$1.18M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $13.4M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $31.18M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $34.38M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.62B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.71B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.91B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3B |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.19M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $792.24M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $827.52M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $292.9M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $290.97M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.18 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.18 |
| Net Income | Q1 2014 · Mar 31, 2013 | $3.65M |