- Filed
- May 12, 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 Diluted | Q1 2014 · Mar 31, 2014 | 17.69M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 16.55M sh |
| Capex | Q1 2014 · Mar 31, 2014 | −$5.4M |
| Capex restated | Q1 2014 · Mar 31, 2013 | −$2.61M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $606K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $1.15M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $25.14M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $26.72M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $4.34M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $3.65M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $28.53M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $33.11M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $31.35M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $33.18M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $162.94M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $166.02M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $51.76M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $50.38M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $78.69M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $78.55M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $69.72M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $71.66M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $241.64M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $244.57M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.20 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.00 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.20 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.00 |
| Net Income | Q1 2014 · Mar 31, 2014 | −$3.51M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$62K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.47M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $2.58M |