- Filed
- Nov 14, 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 · Nov 4, 2014 | 25.15M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $0 |
| Stock Repurchased restated | Q3 2014 · Sep 30, 2013 | −$251K |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $120M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $139.16M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $176.91M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $151.26M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $12.85B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $11.29B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $13.29B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $11.6B |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 25.56M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 25.66M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | −$2.09M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $59.93M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $47.69M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.34 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.77 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.39 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.89 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.96M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.29M |
| Net Income | Q3 2014 · Sep 30, 2013 | $8.15M |
| Net Income | Q3 2014 · Sep 30, 2013 | $18.48M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$10.69M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$35.77M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.92M |
| Revenue | Q3 2014 · Sep 30, 2013 | $6.9M |