- 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 1, 2015 | 10.77M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $11.05M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $21.08M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $110.45M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $107.45M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.07B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $959.2M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.18B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.07B |
| Capex | Q1 2015 · Dec 31, 2014 | $4.28M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.75M |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 10.61M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $742.45K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $12.17M |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.24 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.24 |
| Net Income | Q1 2015 · Mar 31, 2014 | $2.54M |
| Revenue | Q1 2015 · Mar 31, 2014 | $23.74M |