- Filed
- Feb 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 13, 2015 | 4.94M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 4.88M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 4.92M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $1.6M |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $771K |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $1.23M |
| Capex | FY 2014 · Dec 31, 2014 | $370K |
| Capex | FY 2014 · Dec 31, 2013 | $2.22M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $11.77M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $7.91M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $59.78M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $37.4M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $53.15M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $16.36M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $19.8M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $60.24M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $48.92M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $841.16M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $776.43M |
| Total Assets | FY 2014 · Dec 31, 2014 | $901.4M |
| Total Assets | FY 2014 · Dec 31, 2013 | $825.35M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $1.35 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $1.26 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $1.37 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $1.30 |
| Net Income | FY 2014 · Dec 31, 2014 | $6.6M |
| Net Income | FY 2014 · Dec 31, 2013 | $6.84M |