- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 6.61M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 6.48M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $0 |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $1K |
| Capex | Q1 2014 · Mar 31, 2014 | $100K |
| Capex | Q1 2014 · Mar 31, 2013 | $384K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $3.14M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $4.59M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $26.83M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $52.8M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $49.97M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $66.94M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $95.89M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $94.01M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $814.56M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $845.64M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $910.45M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $939.65M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.16 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.16 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.16 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.17 |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.03M |
| Net Income | Q1 2014 · Mar 31, 2013 | $1.53M |