- Filed
- Oct 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 20, 2014 | 17.22M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $70M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $90M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $355.84M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $314.98M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $95.5M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $86.74M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $227.21M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $234.83M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $158.96M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $159.63M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $583.04M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $549.81M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 17.37M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 17.24M sh |
| Capex | Q3 2014 · Sep 30, 2013 | $3.03M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $46.63M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $22.48M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $16.21M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.52 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.85 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.54 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.90 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $24.63M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $71.69M |
| Net Income | Q3 2014 · Sep 30, 2013 | $9.06M |
| Net Income | Q3 2014 · Sep 30, 2013 | $31.87M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $14.79M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $51.96M |