- Filed
- May 8, 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 30, 2014 | 17.51M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $18.61M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $15.18M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.31M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $3.28M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $5.6M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $20.8M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $69.23M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $65.91M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $18.67M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $33.06M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $27.56M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $42.2M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $67.46M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $77.83M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $96.79M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $108.1M |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 17.33M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $344K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $887K |
| Capex | Q1 2014 · Mar 31, 2013 | $524K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $17.07M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $14.12M |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.11 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.11 |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $5.81M |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.01M |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $14.13M |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $36.67M |