- Filed
- Mar 25, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2014 · Mar 5, 2015 | 36.7M sh |
| Shares Diluted | Q4 2014 · Dec 31, 2014 | 38.84M sh |
| Shares Diluted | Q4 2014 · Sep 30, 2014 | 36.47M sh |
| Shares Diluted | Q4 2014 · Jun 30, 2014 | 36.45M sh |
| Shares Diluted | Q4 2014 · Mar 31, 2014 | 31.75M sh |
| Dividends Paid | Q4 2014 · Dec 31, 2014 | $12.6M |
| Dividends Paid | Q4 2014 · Dec 31, 2013 | $4.51M |
| Dividends Paid | Q4 2014 · Dec 31, 2012 | $359K |
| Operating Cash Flow | Q4 2014 · Dec 31, 2014 | $15.07M |
| Operating Cash Flow | Q4 2014 · Dec 31, 2013 | −$3.26M |
| Operating Cash Flow | Q4 2014 · Dec 31, 2012 | −$1.16M |
| Long Term Debt | Q4 2014 · Dec 31, 2014 | $344.76M |
| Long Term Debt | Q4 2014 · Dec 31, 2013 | $249.58M |
| Cash And Equivalents | Q4 2014 · Dec 31, 2014 | $13.31M |
| Cash And Equivalents | Q4 2014 · Dec 31, 2013 | $9.04M |
| Cash And Equivalents | Q4 2014 · Dec 31, 2012 | $4.9M |
| Cash And Equivalents | Q4 2014 · Dec 31, 2011 | $646K |
| Stockholders Equity | Q4 2014 · Dec 31, 2014 | $194.68M |
| Stockholders Equity | Q4 2014 · Dec 31, 2013 | $110.75M |
| Current Liabilities | Q4 2014 · Dec 31, 2014 | $1.2M |
| Total Liabilities | Q4 2014 · Dec 31, 2014 | $358.67M |
| Total Liabilities | Q4 2014 · Dec 31, 2013 | $259.23M |
| Total Assets | Q4 2014 · Dec 31, 2014 | $568.67M |
| Total Assets | Q4 2014 · Dec 31, 2013 | $387.64M |
| Sga Expense | Q4 2014 · Dec 31, 2014 | $8.1M |
| Sga Expense | Q4 2014 · Dec 31, 2013 | $8.68M |
| Sga Expense | Q4 2014 · Dec 31, 2012 | $3.75M |
| Net Income | Q4 2014 · Dec 31, 2014 | −$780K |
| Net Income | Q4 2014 · Dec 31, 2014 | −$30.32M |
| Net Income | Q4 2014 · Sep 30, 2014 | −$9.43M |
| Net Income | Q4 2014 · Jun 30, 2014 | −$4.02M |
| Net Income | Q4 2014 · Mar 31, 2014 | −$16.08M |
| Net Income | Q4 2014 · Dec 31, 2013 | −$11.28M |
| Net Income | Q4 2014 · Dec 31, 2013 | −$16.56M |
| Net Income | Q4 2014 · Sep 30, 2013 | $1.88M |
| Net Income | Q4 2014 · Jun 30, 2013 | −$4.46M |
| Net Income | Q4 2014 · Mar 31, 2013 | −$2.7M |
| Net Income | Q4 2014 · Dec 31, 2012 | −$8.55M |
| Revenue | Q4 2014 · Dec 31, 2014 | $15.5M |
| Revenue | Q4 2014 · Dec 31, 2014 | $56.87M |
| Revenue | Q4 2014 · Sep 30, 2014 | $15.31M |
| Revenue | Q4 2014 · Jun 30, 2014 | $14.65M |
| Revenue | Q4 2014 · Mar 31, 2014 | $11.41M |
| Revenue | Q4 2014 · Dec 31, 2013 | $9.21M |
| Revenue | Q4 2014 · Dec 31, 2013 | $28.96M |
| Revenue | Q4 2014 · Sep 30, 2013 | $8.03M |
| Revenue | Q4 2014 · Jun 30, 2013 | $6.44M |
| Revenue | Q4 2014 · Mar 31, 2013 | $5.29M |
| Revenue | Q4 2014 · Dec 31, 2012 | $14.46M |
| Stock Issued | Q4 2014 · Jun 13, 2013 | 103.44K sh |