- Filed
- Mar 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 9, 2015 | 7.74M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 7.72M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 7.59M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 7.54M sh |
| Capex | FY 2014 · Dec 31, 2014 | $1.72M |
| Capex | FY 2014 · Dec 31, 2013 | $1.6M |
| Capex | FY 2014 · Dec 31, 2012 | $1.42M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $28.2M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $44.45M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $23.66M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $50.33M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $45.7M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $27.64M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $185.38M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $78.62M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $151.83M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $135.96M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $200.72M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $181.14M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $170.44M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $156.57M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $1.73B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.68B |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.93B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.86B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.53 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $2.37 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | $0.59 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.66 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | $0.60 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.76 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $2.61 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | $0.72 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | $0.59 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | $0.54 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $2.41 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.53 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $2.39 |
| Eps Basic | FY 2014 · Sep 30, 2014 | $0.59 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $0.66 |
| Eps Basic | FY 2014 · Mar 31, 2014 | $0.60 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.76 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $2.63 |
| Eps Basic | FY 2014 · Sep 30, 2013 | $0.72 |
| Eps Basic | FY 2014 · Jun 30, 2013 | $0.60 |
| Eps Basic | FY 2014 · Mar 31, 2013 | $0.55 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $2.43 |
| Net Income | FY 2014 · Dec 31, 2014 | $4.07M |
| Net Income | FY 2014 · Dec 31, 2014 | $18.32M |
| Net Income | FY 2014 · Sep 30, 2014 | $4.56M |
| Net Income | FY 2014 · Jun 30, 2014 | $5.07M |
| Net Income | FY 2014 · Mar 31, 2014 | $4.62M |
| Net Income | FY 2014 · Dec 31, 2013 | $5.78M |
| Net Income | FY 2014 · Dec 31, 2013 | $19.77M |
| Net Income | FY 2014 · Sep 30, 2013 | $5.42M |
| Net Income | FY 2014 · Jun 30, 2013 | $4.49M |
| Net Income | FY 2014 · Mar 31, 2013 | $4.09M |
| Net Income | FY 2014 · Dec 31, 2012 | $18.15M |