- Filed
- May 15, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 15, 2014 | 1.13M sh |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $514.28M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $509.96M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $572.3M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $563.61M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $625.59K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $5.91M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $6.01M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $66.5M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $68.23M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $3M |
| Net Income | Q1 2014 · Mar 31, 2013 | $295.3K |
| Revenue | Q1 2014 · Mar 31, 2013 | $19.62M |