- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 61.43K sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $3.48M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $38.8M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $2.41M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $2.45M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $772K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.63M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $73.76M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $90.86M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $97.8M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $68.67M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $39.03M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $47.53M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $67.92M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $79.64M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $364.66M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $376.6M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $109.3M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $128.75M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $406.45M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $426.61M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $4.69M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $4.97M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$8.51M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$2.44M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$2.69M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $3.68M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $33.83M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $33.73M |
| Revenue | Q1 2014 · Mar 31, 2014 | $31.14M |
| Revenue | Q1 2014 · Mar 31, 2013 | $37.41M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.56M |