- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 14.17M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 14.44M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 14.34M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $2.98M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $994K |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $1.07M |
| Capex | Q1 2015 · Mar 31, 2014 | $521K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $10.95M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $9.2M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $25M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $246.99M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $333.48M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $58.4M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $42.83M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $77.73M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $45M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $270.76M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $265.52M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $240.79M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $230.18M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.7B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.73B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.97B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.39 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.34 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.40 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.35 |
| Net Income | Q1 2015 · Mar 31, 2015 | $5.72M |
| Net Income | Q1 2015 · Mar 31, 2014 | $4.94M |