- Filed
- Mar 16, 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 | 14.27M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 14.41M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 14.29M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 14.13M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $319K |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $0 |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $0 |
| Capex | FY 2014 · Dec 31, 2014 | $4.03M |
| Capex | FY 2014 · Dec 31, 2013 | $2.69M |
| Capex restated | FY 2014 · Dec 31, 2012 | $3.51M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $37.71M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $44.54M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2012 | $31.73M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $15.8M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $333.48M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $277.75M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $42.83M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $45M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $265.52M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $230.18M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $235.39M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $220.02M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.73B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.55B |
| Total Assets | FY 2014 · Dec 31, 2014 | $3B |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.78B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.38 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $1.46 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | $0.38 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.35 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | $0.34 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.34 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $1.20 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | $0.32 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | $0.28 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | $0.26 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $0.77 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.39 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $1.48 |
| Eps Basic | FY 2014 · Sep 30, 2014 | $0.39 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $0.36 |
| Eps Basic | FY 2014 · Mar 31, 2014 | $0.35 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.34 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $1.21 |
| Eps Basic | FY 2014 · Sep 30, 2013 | $0.33 |
| Eps Basic | FY 2014 · Jun 30, 2013 | $0.28 |
| Eps Basic | FY 2014 · Mar 31, 2013 | $0.26 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $0.77 |
| Net Income | FY 2014 · Dec 31, 2014 | $5.56M |
| Net Income | FY 2014 · Dec 31, 2014 | $21.09M |
| Net Income | FY 2014 · Sep 30, 2014 | $5.5M |
| Net Income | FY 2014 · Jun 30, 2014 | $5.08M |
| Net Income | FY 2014 · Mar 31, 2014 | $4.94M |
| Net Income | FY 2014 · Dec 31, 2013 | $4.89M |
| Net Income | FY 2014 · Dec 31, 2013 | $17.26M |
| Net Income | FY 2014 · Sep 30, 2013 | $4.68M |
| Net Income | FY 2014 · Jun 30, 2013 | $4.05M |
| Net Income | FY 2014 · Mar 31, 2013 | $3.65M |
| Net Income | FY 2014 · Dec 31, 2012 | $10.89M |