- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 11.59M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 10.66M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 10.59M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 10.56M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 10.54M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $25K |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $22K |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $1.61M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2014 | $748K |
| Capex | Q3 2014 · Sep 30, 2013 | $1.47M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $17.06M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $27.23M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $13.7M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $15.88M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $14.06M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $23.85M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $215.43M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $207.14M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.12B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.18B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.34B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.39B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.15 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.37 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.21 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.46 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.15 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.37 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.21 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.46 |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.6M |
| Net Income | Q3 2014 · Sep 30, 2014 | $4.03M |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.2M |
| Net Income | Q3 2014 · Sep 30, 2013 | $4.8M |