- Filed
- Jul 31, 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 | Q2 2014 · Jul 29, 2014 | 21.69M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 23.75M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 23.64M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 22.2M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 22.4M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $1.37M |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $3.13M |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $2.19M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $1.62M |
| Capex | Q2 2014 · Jun 30, 2014 | $331K |
| Capex | Q2 2014 · Jun 30, 2013 | $213K |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | −$22.37M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $15.53M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $49.6M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $65.91M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $53.33M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $67.08M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $133.59M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $126.39M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.01B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $884.69M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.25B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.12B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.13 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.30 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.06 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.14 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.14 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.31 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.06 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.14 |
| Net Income | Q2 2014 · Jun 30, 2014 | $3.2M |
| Net Income | Q2 2014 · Jun 30, 2014 | $7.19M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.44M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.15M |