- Filed
- Oct 31, 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 | Q3 2014 · Oct 24, 2014 | 18.06M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 18.19M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 18.13M sh |
| Shares Diluted | Q3 2014 · Oct 1, 2013 | 17.94M sh |
| Shares Diluted | Q3 2014 · Oct 1, 2013 | 17.74M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $3.11M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $7.02M |
| Dividends Paid | Q3 2014 · Oct 1, 2013 | $6.87M |
| Capex | Q3 2014 · Sep 30, 2014 | $19.76M |
| Capex | Q3 2014 · Oct 1, 2013 | $13.38M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $95.75M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $103.25M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $5M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $3.75M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $1.11M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $5.98M |
| Cash And Equivalents | Q3 2014 · Oct 1, 2013 | $6.2M |
| Cash And Equivalents | Q3 2014 · Jan 1, 2013 | $17.43M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $44.58M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $38.96M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $44.66M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $43.01M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $153.77M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $159.3M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $35.73M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $40.63M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $198.35M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $198.25M |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.18 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.44 |
| Eps Diluted | Q3 2014 · Oct 1, 2013 | $0.22 |
| Eps Diluted | Q3 2014 · Oct 1, 2013 | $0.55 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.19 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.45 |
| Eps Basic | Q3 2014 · Oct 1, 2013 | $0.23 |
| Eps Basic | Q3 2014 · Oct 1, 2013 | $0.56 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $9.99M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $31.3M |
| Sga Expense | Q3 2014 · Oct 1, 2013 | $9.76M |
| Sga Expense | Q3 2014 · Oct 1, 2013 | $30.14M |
| Net Income | Q3 2014 · Sep 30, 2014 | $3.35M |
| Net Income | Q3 2014 · Sep 30, 2014 | $7.95M |
| Net Income | Q3 2014 · Oct 1, 2013 | $4.02M |
| Net Income | Q3 2014 · Oct 1, 2013 | $9.71M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $6.59M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $16.38M |
| Operating Income | Q3 2014 · Oct 1, 2013 | $6.51M |
| Operating Income | Q3 2014 · Oct 1, 2013 | $18.7M |
| Revenue | Q3 2014 · Sep 30, 2014 | $109.73M |
| Revenue | Q3 2014 · Sep 30, 2014 | $332.04M |
| Revenue restated | Q3 2014 · Oct 1, 2013 | $106.67M |
| Revenue restated | Q3 2014 · Oct 1, 2013 | $321.1M |