- Filed
- Mar 31, 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 |
|---|---|---|
| Dividends Paid | FY 2014 · Dec 31, 2014 | $740.9K |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $286.8K |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $573.6K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $11.51M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $15.64M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $19.84M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $436.79M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $475.53M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $4.37M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $15.25M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $12.22M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $9.65M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $10.67M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$73.55M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $511M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $500.86M |
| Total Assets | FY 2014 · Dec 31, 2014 | $521.67M |
| Total Assets | FY 2014 · Dec 31, 2013 | $427.31M |
| Net Income | FY 2014 · Dec 31, 2014 | $9.49M |
| Net Income | FY 2014 · Dec 31, 2013 | $6.71M |
| Net Income | FY 2014 · Dec 31, 2012 | $7M |
| Revenue | FY 2014 · Dec 31, 2014 | $17.84M |
| Revenue | FY 2014 · Dec 31, 2014 | $82.18M |
| Revenue | FY 2014 · Sep 30, 2014 | $19.76M |
| Revenue | FY 2014 · Jun 30, 2014 | $23.41M |
| Revenue | FY 2014 · Mar 31, 2014 | $21.18M |
| Revenue | FY 2014 · Dec 31, 2013 | $20.56M |
| Revenue | FY 2014 · Dec 31, 2013 | $80.03M |
| Revenue | FY 2014 · Sep 30, 2013 | $20.2M |
| Revenue | FY 2014 · Jun 30, 2013 | $19.85M |
| Revenue | FY 2014 · Mar 31, 2013 | $19.42M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $74.51M |