- Filed
- May 12, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 4.03M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 4M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 4.22M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $0 |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $4.33M |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $241K |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $217K |
| Capex | Q1 2015 · Mar 31, 2015 | $6K |
| Capex | Q1 2015 · Mar 31, 2014 | $90K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $857K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $777K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $48.59M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $46.63M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $48.42M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $45.22M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $66.68M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $66.45M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $66.69M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $70.17M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $357.05M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $354.38M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $423.73M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $420.83M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.07 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.13 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.07 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.13 |
| Net Income | Q1 2015 · Mar 31, 2015 | $264K |
| Net Income | Q1 2015 · Mar 31, 2014 | $545K |