- Filed
- Nov 4, 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 · Oct 31, 2014 | 22M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 23.83M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 23.68M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 22.71M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 22.67M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $1.9M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $4.34M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $3.56M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $2.42M |
| Capex | Q3 2014 · Sep 30, 2014 | $884K |
| Capex | Q3 2014 · Sep 30, 2013 | $269K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$7.61M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $22.27M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $87.74M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $65.91M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $55.74M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $67.08M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $136.69M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $126.39M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.21B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $884.69M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.49B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.12B |
| Total Assets restated | Q3 2014 · Sep 30, 2013 | $1.08B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.06 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.37 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.14 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.01 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.07 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.38 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.15 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.01 |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.5M |
| Net Income | Q3 2014 · Sep 30, 2014 | $8.69M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.29M |
| Net Income | Q3 2014 · Sep 30, 2013 | $135K |