- 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 14, 2014 | 10.09M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $1.25M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.24M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $1.21M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $979K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $85.71M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $432K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $652K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $5.6M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $7.79M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $46.13M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $47.34M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $88M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $87.95M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $134.13M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $135.29M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $180K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $208K |
| Net Income | Q1 2014 · Mar 31, 2014 | $36K |
| Net Income | Q1 2014 · Mar 31, 2013 | $120K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $1.53M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $1.61M |
| Revenue | Q1 2014 · Mar 31, 2014 | $3.4M |
| Revenue | Q1 2014 · Mar 31, 2013 | $3.31M |