- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Mar 31, 2015 | $552K |
| Capex | Q1 2015 · Mar 31, 2014 | $635K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $61.64M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $63.23M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.77M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $1.25M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $7.85M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $10.32M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $9.91M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.36M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $247.73M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $252.23M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $21.37M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $20.01M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $93.33M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $93.02M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $20.96M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $22.94M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $341.06M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $345.25M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.11M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $4.69M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$4.5M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$3.72M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.38M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.91M |