- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 7.74M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 7.77M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 7.69M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $194K |
| Capex | Q1 2015 · Mar 31, 2014 | $848K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $5.61M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $4M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $29.15M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $45.7M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $151.14M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $185.38M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $89.1M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $78.62M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $205.31M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $200.72M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $186.63M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $181.14M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.7B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.73B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.9B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.93B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.53 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.60 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.53 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.60 |
| Net Income | Q1 2015 · Mar 31, 2015 | $4.11M |
| Net Income | Q1 2015 · Mar 31, 2014 | $4.62M |