$175.70M
Revenue
$8.90M
Net Income
-
Gross Margin
8.42%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $39.30M | $45.90M | $43.70M | $46.80M | $44.20M | $45.40M | $53.50M |
| Revenue Growth % (YoY) | -11.1% | 1.1% | -18.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $38.50M | $42.50M | $36.70M | $43.20M | $41.60M | $43.20M | $47.30M |
| Operating Income | $800.00K | $3.40M | $7.00M | $3.60M | $2.60M | $2.20M | $6.20M |
| Operating Margin % | 2.0% | 7.4% | 16.0% | 7.7% | 5.9% | 4.8% | 11.6% |
| Other Income/Expense | - | - | $200.00K | - | - | - | - |
| Income Before Tax | $800.00K | $3.40M | $7.20M | $3.60M | $2.60M | $2.20M | $6.20M |
| Income Tax Expense | $400.00K | $1.40M | $2.80M | $1.50M | $1.00M | $1.10M | $2.40M |
| Net Income | $400.00K | $2.00M | $4.40M | $2.10M | $1.60M | $1.10M | $3.80M |
| Net Margin % | 1.0% | 4.4% | 10.1% | 4.5% | 3.6% | 2.4% | 7.1% |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $98.40M | $96.20M | $82.90M | $79.10M | $74.40M | $75.00M | $67.00M |
| Accounts Receivable | $900.00K | $1.10M | $800.00K | $1.10M | $200.00K | $1.50M | $300.00K |
| Total Current Assets | $104.00M | $100.60M | $90.70M | $83.60M | $81.60M | $79.90M | $74.40M |
| Property Plant & Equipment | $30.70M | $32.00M | $28.50M | $29.30M | $29.70M | $30.90M | $31.60M |
| Goodwill | $7.10M | $7.10M | $7.10M | $7.10M | $7.10M | $7.10M | $7.10M |
| Other Non-current Assets | $10.80M | $11.60M | $11.20M | $10.80M | $10.70M | $10.30M | $10.00M |
| Total Assets | $152.60M | $151.30M | $137.50M | $130.80M | $129.10M | $128.20M | $123.10M |
| Accounts Payable | $7.60M | $10.10M | $7.80M | $3.80M | $8.60M | $8.20M | $4.80M |
| Short-term Debt | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Accrued Liabilities | $5.60M | $6.40M | $5.90M | $6.60M | $5.70M | $7.40M | $6.70M |
| Total Current Liabilities | $13.50M | $16.80M | $14.00M | $10.70M | $14.60M | $15.90M | $11.80M |
| Long-term Debt | $100.00K | $200.00K | $300.00K | $300.00K | $400.00K | $500.00K | $600.00K |
| Other Non-current Liabilities | $9.60M | $6.30M | $4.50M | $4.70M | $4.90M | $4.90M | $4.90M |
| Total Liabilities | $69.80M | $70.50M | $64.50M | $61.90M | $66.30M | $67.90M | $64.20M |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $66.20M | $65.80M | $63.80M | $59.50M | $57.40M | $55.80M | $54.70M |
| Total Stockholders Equity | $82.50M | $80.50M | $72.70M | $68.70M | $62.60M | $59.90M | $58.60M |
| Total Liabilities & Equity | $152.60M | $151.30M | $137.50M | $130.80M | $129.10M | $128.20M | $123.10M |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Net Income | $400.00K | $2.00M | $4.40M | $3.70M | $1.60M | $1.10M | $7.10M |
| Depreciation & Amortization | $1.80M | $1.60M | $4.70M | $3.10M | $1.50M | $1.60M | $1.70M |
| Deferred Income Tax | $-400.00K | $1.50M | $-200.00K | - | - | $200.00K | $-500.00K |
| Change in Receivables | $-200.00K | $300.00K | $-700.00K | $-400.00K | $-1.30M | $1.20M | $-800.00K |
| Change in Payables | $-2.20M | $1.90M | $-300.00K | $-4.30M | $500.00K | $3.30M | $-300.00K |
| Operating Cash Flow | $1.50M | - | - | - | - | - | - |
| Capital Expenditure | $800.00K | $4.80M | $2.60M | $1.80M | $600.00K | $900.00K | $2.60M |
| Investing Cash Flow | $-800.00K | - | - | - | - | - | - |
| Financing Cash Flow | $1.50M | - | - | - | - | - | - |
| Net Change in Cash | $2.20M | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.