- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 1.73M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$844.8K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$501.99K |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $304.73M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $311.36M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $337.23M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $342.15M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $326.56K |
| Capex | Q1 2014 · Mar 31, 2013 | $93.3K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $23.94M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $15.88M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $35.06M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $35.7M |
| Net Income | Q1 2014 · Mar 31, 2013 | $381.34K |