- 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 · May 1, 2015 | 36.81M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $3.71M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $1.25M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.23M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $3.5M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $359.59M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $344.76M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $10.47M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $13.31M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $15.85M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.04M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $190.77M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $194.68M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $370.26M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $358.67M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $576.09M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $568.67M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.09M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.1M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$475K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$16.08M |
| Revenue | Q1 2015 · Mar 31, 2015 | $15.63M |
| Revenue | Q1 2015 · Mar 31, 2014 | $11.41M |