- Filed
- May 7, 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 | Q1 2015 · May 7, 2015 | 9.66M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 9.74M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 9.65M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $184K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $85K |
| Capex | Q1 2015 · Mar 31, 2015 | $343K |
| Capex | Q1 2015 · Mar 31, 2014 | $53K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $4.84M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.64M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $637K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $10.61M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $117.53M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $115.34M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $107.11M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $111.46M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.14B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.12B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.26B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.24B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.19 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.16 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.19 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.16 |
| Net Income | Q1 2015 · Mar 31, 2015 | $1.85M |
| Net Income | Q1 2015 · Mar 31, 2014 | $1.61M |
| Stock Redeemed | Q1 2015 · Dec 31, 2014 | 7.69K sh |