- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 23, 2015 | 17.39M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 17.72M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 17.57M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.87M |
| Capex | Q1 2015 · Mar 31, 2014 | $750K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $14.13M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $10.17M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $75M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $80M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $10.02M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $14.91M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $23.27M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $25.01M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $377.91M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $367.92M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $113.46M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $98.37M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $260.53M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $246.85M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $172.47M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $170.45M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $638.44M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $614.76M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.36 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.58 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.37 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.60 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $29.79M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $27.61M |
| Net Income | Q1 2015 · Mar 31, 2015 | $6.41M |
| Net Income | Q1 2015 · Mar 31, 2014 | $10.27M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $10.61M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $16.96M |