- Filed
- May 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 21.71M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 23.61M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 22.61M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $33K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $82K |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $8K |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $809K |
| Capex | Q1 2014 · Mar 31, 2014 | $154K |
| Capex | Q1 2014 · Mar 31, 2013 | $105K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$30.38M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$29.2M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $41.68M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $65.91M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $41.45M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $67.08M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $130.37M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $126.39M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $930.86M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $884.69M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.16B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.12B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.17 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.08 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.17 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.08 |
| Net Income | Q1 2014 · Mar 31, 2014 | $4M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.72M |