- Filed
- Feb 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 3, 2015 | 8.08M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 7.97M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2013 | 7.96M sh |
| Dividends Paid | Q1 2015 · Dec 31, 2014 | $646K |
| Capex | Q1 2015 · Dec 31, 2014 | $2.56M |
| Capex | Q1 2015 · Dec 31, 2013 | $23.84M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $14.64M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $22.75M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $11.86M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $52.41M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $194.32M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $199.53M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $19.95M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $24.37M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $88.6M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $98.15M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $246.39M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $262.64M |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | −$0.60 |
| Eps Diluted | Q1 2015 · Dec 31, 2013 | −$0.36 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | −$0.60 |
| Eps Basic | Q1 2015 · Dec 31, 2013 | −$0.36 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $5.09M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $4.16M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$4.77M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$2.9M |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$6.98M |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$4.97M |