- Filed
- May 14, 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 | Q1 2014 · Apr 30, 2014 | 20.03M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 20.44M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 20.63M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $816K |
| Capex | Q1 2014 · Mar 31, 2013 | $993K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$9.89M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$1.3M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $13.17M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $871K |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $871K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $10.97M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $21.68M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $30.47M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $31.34M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $164.69M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $160.46M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $492.62M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $513.94M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $663.27M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $680.43M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.14 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.12 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.15 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.13 |
| Net Income | Q1 2014 · Mar 31, 2014 | $2.9M |
| Net Income | Q1 2014 · Mar 31, 2013 | $2.49M |
| Revenue | Q1 2014 · Mar 31, 2014 | $90.53M |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $80.16M |