- Filed
- Feb 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2014 · Dec 31, 2014 | $2.95M |
| Capex | FY 2014 · Dec 31, 2013 | $13.68M |
| Capex | FY 2014 · Dec 31, 2012 | $11.14M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $63.23M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $59.85M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $1.25M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $784K |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $10.32M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $9.36M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $8.36M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $12.17M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $252.23M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $271.48M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $297.55M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $291.44M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $20.01M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $21.39M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $93.02M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $89.09M |
| Current Assets | FY 2014 · Dec 31, 2014 | $22.94M |
| Current Assets | FY 2014 · Dec 31, 2013 | $24.33M |
| Total Assets | FY 2014 · Dec 31, 2014 | $345.25M |
| Total Assets | FY 2014 · Dec 31, 2013 | $360.57M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $19.94M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $18.99M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $19.23M |
| Net Income | FY 2014 · Dec 31, 2014 | −$5.63M |
| Net Income | FY 2014 · Dec 31, 2014 | −$19.26M |
| Net Income | FY 2014 · Sep 30, 2014 | −$6.24M |
| Net Income | FY 2014 · Jun 30, 2014 | −$3.67M |
| Net Income | FY 2014 · Mar 31, 2014 | −$3.72M |
| Net Income | FY 2014 · Dec 31, 2013 | −$6.87M |
| Net Income | FY 2014 · Dec 31, 2013 | −$27.39M |
| Net Income | FY 2014 · Sep 30, 2013 | −$5.9M |
| Net Income | FY 2014 · Jun 30, 2013 | −$4.99M |
| Net Income | FY 2014 · Mar 31, 2013 | −$9.62M |
| Net Income | FY 2014 · Dec 31, 2012 | −$10.54M |
| Net Income | FY 2014 · Dec 31, 2012 | −$34.26M |
| Net Income | FY 2014 · Sep 30, 2012 | −$9.72M |
| Net Income | FY 2014 · Jun 30, 2012 | −$5.98M |
| Net Income | FY 2014 · Mar 31, 2012 | −$8.02M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$4.81M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$16.03M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$5.43M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$2.88M |
| Operating Income | FY 2014 · Mar 31, 2014 | −$2.91M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$6.08M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$24.49M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$5.17M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$4.27M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$8.98M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$9.64M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$30.29M |
| Operating Income | FY 2014 · Sep 30, 2012 | −$8.66M |
| Operating Income | FY 2014 · Jun 30, 2012 | −$4.97M |
| Operating Income | FY 2014 · Mar 31, 2012 | −$7.02M |