- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 1, 2014 | 20M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $3.98M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $3.57M |
| Capex | Q3 2014 · Sep 30, 2014 | $2.42M |
| Capex | Q3 2014 · Sep 30, 2013 | −$4.69M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $29.89M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $34.38M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $341.07M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $699.35M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $777.13M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $827.52M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $291.34M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $284.31M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $290.7M |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $290.97M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.83B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.71B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.12B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.16 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.36 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.13 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.49 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.16 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.37 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.13 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.49 |
| Net Income | Q3 2014 · Sep 30, 2014 | $3.26M |
| Net Income | Q3 2014 · Sep 30, 2014 | $7.3M |
| Net Income | Q3 2014 · Sep 30, 2013 | $2.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | $9.63M |