- Filed
- Mar 2, 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 · Feb 28, 2015 | 50.06M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 50.17M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 49.41M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 49.31M sh |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $5.98M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $5.93M |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $5.92M |
| Capex | FY 2014 · Dec 31, 2014 | $16.45M |
| Capex | FY 2014 · Dec 31, 2013 | $37.47M |
| Capex | FY 2014 · Dec 31, 2012 | $149.42M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$6.07M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.66M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $35.93M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $170.87M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $150M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2.68M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $19.59M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $4.04M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $26.66M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $127.51M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $168.14M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $205.5M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $196.24M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $72.93M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $73.88M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $336.35M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $313.42M |
| Current Assets | FY 2014 · Dec 31, 2014 | $73.54M |
| Current Assets | FY 2014 · Dec 31, 2013 | $107.78M |
| Total Assets | FY 2014 · Dec 31, 2014 | $463.86M |
| Total Assets | FY 2014 · Dec 31, 2013 | $481.56M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $54.08M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $52.19M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $62.6M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $700K |
| Rd Expense | FY 2014 · Dec 31, 2013 | $1.4M |
| Rd Expense restated | FY 2014 · Dec 31, 2012 | $800K |
| Operating Income | FY 2014 · Dec 31, 2014 | −$2.76M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.58M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | $1.14M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $51.32M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $49.6M |
| Gross Profit restated | FY 2014 · Dec 31, 2012 | $63.74M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $300.71M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $298.98M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2012 | $280.44M |