- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 22.23M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 22.08M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 21.95M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $307K |
| Capex | Q1 2014 · Mar 31, 2013 | $1.74M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $2.69M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $6.04M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $202.12M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $161.9M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $156.63M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $86.27M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $183.36M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $93.19M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $254.57M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $249.21M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $239.1M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $233.94M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.54B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.43B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.8B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.68B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.22 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.14 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.22 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.14 |
| Net Income | Q1 2014 · Mar 31, 2014 | $4.77M |
| Net Income | Q1 2014 · Mar 31, 2013 | $3.07M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $57K |