- Filed
- Mar 6, 2015 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 | FY 2014 · Mar 5, 2015 | 9.65M sh |
| Stock Redeemed | FY 2014 · Dec 31, 2014 | 11.19K sh |
| Stock Redeemed restated | FY 2014 · Dec 31, 2013 | 6.34K sh |
| Stock Issued | FY 2014 · Dec 31, 2014 | 1.73M sh |
| Stock Issued restated | FY 2014 · Dec 31, 2013 | 0 sh |
| Stock Issued | FY 2014 · Dec 31, 2012 | 0 sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 9.66M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2013 | 8.97M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2012 | 7.79M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $85K |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $0 |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $0 |
| Capex | FY 2014 · Dec 31, 2014 | $1.82M |
| Capex | FY 2014 · Dec 31, 2013 | $508K |
| Capex | FY 2014 · Dec 31, 2012 | $900K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $5.34M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $19.93M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $13.09M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $10.61M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $4.58M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $115.34M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $111.46M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $110.14M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $113.27M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $1.12B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.12B |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.24B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.23B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.15 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.74 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | $0.22 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.21 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | $0.16 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.18 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.61 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | $0.15 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | $0.18 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | $0.10 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $0.61 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.16 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.74 |
| Eps Basic | FY 2014 · Sep 30, 2014 | $0.22 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $0.21 |
| Eps Basic | FY 2014 · Mar 31, 2014 | $0.16 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.18 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.61 |
| Eps Basic | FY 2014 · Sep 30, 2013 | $0.15 |
| Eps Basic | FY 2014 · Jun 30, 2013 | $0.18 |
| Eps Basic | FY 2014 · Mar 31, 2013 | $0.10 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $0.61 |
| Net Income | FY 2014 · Dec 31, 2014 | $1.5M |
| Net Income | FY 2014 · Dec 31, 2014 | $7.22M |
| Net Income | FY 2014 · Sep 30, 2014 | $2.09M |
| Net Income | FY 2014 · Jun 30, 2014 | $2.02M |
| Net Income | FY 2014 · Mar 31, 2014 | $1.61M |
| Net Income | FY 2014 · Dec 31, 2013 | $1.71M |
| Net Income | FY 2014 · Dec 31, 2013 | $6.16M |
| Net Income | FY 2014 · Sep 30, 2013 | $1.52M |
| Net Income | FY 2014 · Jun 30, 2013 | $1.82M |
| Net Income | FY 2014 · Mar 31, 2013 | $1.11M |
| Net Income | FY 2014 · Dec 31, 2012 | $6.11M |