$175.70M
Revenue
$8.90M
Net Income
-
Gross Margin
8.42%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $175.70M | $180.60M | $193.60M | $201.50M | $201.20M |
| Revenue Growth % | -2.7% | -6.7% | -3.9% | 0.1% | nan% |
| Operating Expenses | $160.90M | $164.00M | $179.70M | $186.90M | $191.20M |
| Operating Income | $14.80M | $16.60M | $13.90M | $14.60M | $10.00M |
| Operating Margin % | 8.4% | 9.2% | 7.2% | 7.2% | 5.0% |
| Interest Expense | - | $100.00K | $100.00K | $-100.00K | $-100.00K |
| Other Income/Expense | $200.00K | $200.00K | - | - | - |
| Income Before Tax | $15.00M | $16.80M | $13.90M | $14.60M | $10.00M |
| Income Tax Expense | $6.10M | $6.70M | $5.70M | $7.80M | $4.50M |
| Net Income | $8.90M | $10.10M | $8.20M | $6.80M | $5.50M |
| Net Margin % | 5.1% | 5.6% | 4.2% | 3.4% | 2.7% |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $96.20M | $75.00M | $54.70M | $54.80M |
| Accounts Receivable | $1.10M | $1.50M | $1.10M | $1.20M |
| Total Current Assets | $100.60M | $79.90M | $59.50M | $60.90M |
| Property Plant & Equipment | $32.00M | $30.90M | $35.60M | $38.50M |
| Goodwill | $7.10M | $7.10M | $7.10M | $7.10M |
| Other Non-current Assets | $11.60M | $10.30M | $5.90M | $4.20M |
| Total Assets | $151.30M | $128.20M | $108.10M | $110.70M |
| Accounts Payable | $10.10M | $8.20M | $5.10M | $9.60M |
| Short-term Debt | $300.00K | $300.00K | $300.00K | $200.00K |
| Accrued Liabilities | $6.40M | $7.40M | $6.30M | $4.00M |
| Total Current Liabilities | $16.80M | $15.90M | $11.70M | $13.80M |
| Long-term Debt | $200.00K | $500.00K | $800.00K | $1.00M |
| Other Non-current Liabilities | $6.30M | $4.90M | $1.80M | $1.30M |
| Total Liabilities | $70.50M | $67.90M | $62.50M | $63.40M |
| Common Stock | - | - | - | - |
| Retained Earnings | $65.80M | $55.80M | $47.70M | $41.00M |
| Total Stockholders Equity | $80.50M | $59.90M | $45.30M | $47.10M |
| Total Liabilities & Equity | $151.30M | $128.20M | $108.10M | $110.70M |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $10.50M | $10.10M | $8.20M | $6.80M | $5.50M |
| Depreciation & Amortization | $11.20M | $6.30M | $6.90M | $8.10M | $9.30M |
| Deferred Income Tax | - | $1.30M | $-300.00K | $2.80M | $-800.00K |
| Change in Receivables | $-1.00M | $-400.00K | $400.00K | $100.00K | $100.00K |
| Change in Payables | $-4.90M | $1.60M | $3.00M | $-4.50M | $1.30M |
| Capital Expenditure | $10.00M | $7.40M | $3.50M | $5.50M | $4.30M |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $39.30M | $44.20M |
| Operating Expenses | $38.50M | $41.60M |
| Operating Income | $800.00K | $2.60M |
| Other Income/Expense | - | - |
| Income Before Tax | $800.00K | $2.60M |
| Income Tax Expense | $400.00K | $1.00M |
| Net Income | $400.00K | $1.60M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $98.40M | $96.20M |
| Accounts Receivable | $900.00K | $1.10M |
| Total Current Assets | $104.00M | $100.60M |
| Property Plant & Equipment | $30.70M | $32.00M |
| Goodwill | $7.10M | $7.10M |
| Other Non-current Assets | $10.80M | $11.60M |
| Total Assets | $152.60M | $151.30M |
| Accounts Payable | $7.60M | $10.10M |
| Short-term Debt | $300.00K | $300.00K |
| Accrued Liabilities | $5.60M | $6.40M |
| Total Current Liabilities | $13.50M | $16.80M |
| Long-term Debt | $100.00K | $200.00K |
| Other Non-current Liabilities | $9.60M | $6.30M |
| Total Liabilities | $69.80M | $70.50M |
| Common Stock | - | - |
| Retained Earnings | $66.20M | $65.80M |
| Total Stockholders Equity | $82.50M | $80.50M |
| Total Liabilities & Equity | $152.60M | $151.30M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $400.00K | $1.60M |
| Depreciation & Amortization | $1.80M | $1.50M |
| Deferred Income Tax | $-400.00K | - |
| Change in Receivables | $-200.00K | $-1.30M |
| Change in Payables | $-2.20M | $500.00K |
| Operating Cash Flow | $1.50M | $-800.00K |
| Capital Expenditure | $800.00K | $600.00K |
| Investing Cash Flow | $-800.00K | $-700.00K |
| Financing Cash Flow | $1.50M | $900.00K |
| Net Change in Cash | $2.20M | $-600.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.