- 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 9, 2014 | 195.99M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $976K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $228K |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $12.34M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.39M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $20.49M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$858K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $17.99M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $64.07M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $18.04M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $12.19M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.57B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.59B |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $866.64M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $823.82M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.48B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.45B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.54M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $663K |
| Net Income | Q1 2014 · Mar 31, 2014 | $9.87M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$3.3M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $16.4M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$1.56M |
| Revenue | Q1 2014 · Mar 31, 2014 | $53.48M |
| Revenue | Q1 2014 · Mar 31, 2013 | $7.47M |