- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 28, 2015 | 4.95M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 4.98M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 4.85M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $121K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $53K |
| Capex | Q1 2015 · Mar 31, 2014 | $57K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $2.76M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $2.66M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $16.45M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $53.15M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $24.56M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $16.36M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $63.2M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $60.24M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $791M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $841.16M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $854.2M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $901.4M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.39 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.31 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.39 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.32 |
| Net Income | Q1 2015 · Mar 31, 2015 | $1.93M |
| Net Income | Q1 2015 · Mar 31, 2014 | $1.52M |