- Filed
- Mar 4, 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 |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 23, 2015 | 12.81M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 12.76M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 12.66M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2012 | 12.64M sh |
| Capex | FY 2014 · Dec 31, 2014 | $1M |
| Capex | FY 2014 · Dec 31, 2013 | $1.15M |
| Capex | FY 2014 · Dec 31, 2012 | $1.52M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $18.82M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | $24.78M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2012 | $37.1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $36.89M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $38.18M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $101.39M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $102.95M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $133.04M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $123.82M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $98.38M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $103.48M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $985.77M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $966.41M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.12B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.09B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.26 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $0.73 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | $0.15 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $0.16 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | $0.16 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $0.14 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $2.17 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | $1.74 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | $0.12 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | $0.17 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | −$0.15 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.26 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $0.73 |
| Eps Basic | FY 2014 · Sep 30, 2014 | $0.15 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $0.16 |
| Eps Basic | FY 2014 · Mar 31, 2014 | $0.16 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $0.14 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $2.17 |
| Eps Basic | FY 2014 · Sep 30, 2013 | $1.74 |
| Eps Basic | FY 2014 · Jun 30, 2013 | $0.12 |
| Eps Basic | FY 2014 · Mar 31, 2013 | $0.17 |
| Eps Basic | FY 2014 · Dec 31, 2012 | −$0.15 |
| Net Income | FY 2014 · Dec 31, 2014 | $3.32M |
| Net Income | FY 2014 · Dec 31, 2014 | $9.36M |
| Net Income | FY 2014 · Sep 30, 2014 | $1.98M |
| Net Income | FY 2014 · Jun 30, 2014 | $2.03M |
| Net Income | FY 2014 · Mar 31, 2014 | $2.03M |
| Net Income | FY 2014 · Dec 31, 2013 | $1.82M |
| Net Income | FY 2014 · Dec 31, 2013 | $27.73M |
| Net Income | FY 2014 · Sep 30, 2013 | $22.23M |
| Net Income | FY 2014 · Jun 30, 2013 | $1.5M |
| Net Income | FY 2014 · Mar 31, 2013 | $2.18M |
| Net Income | FY 2014 · Dec 31, 2012 | −$1.86M |