- 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 · May 5, 2014 | 36.1M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 41.85M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 36.28M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $6.42M |
| Capex restated | Q1 2014 · Mar 31, 2013 | $7.36M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $8.24M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $7.61M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $17.48M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $15.63M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $21.53M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $23.09M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $169.97M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $163.96M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $12.36M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $17.75M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $57.52M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $64.42M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $33.43M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $30.26M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $227.49M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $228.39M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.15 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.04 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.16 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.04 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $3.31M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3.15M |
| Net Income | Q1 2014 · Mar 31, 2014 | $5.76M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.53M |
| Revenue | Q1 2014 · Mar 31, 2014 | $20.08M |
| Revenue | Q1 2014 · Mar 31, 2013 | $11.53M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.81M |