2015 Q1 Form 10-Q Financial Statement

#000143774915002525 Filed on February 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $8.547M $9.691M $7.401M
YoY Change 21.77% 30.94% 2.2%
Cost Of Revenue $5.970M $4.893M $4.245M
YoY Change 31.12% 15.27% -3.02%
Gross Profit $2.674M $4.798M $3.156M
YoY Change 8.43% 52.03% 10.16%
Gross Profit Margin 31.29% 49.51% 42.64%
Selling, General & Admin $2.620M $3.302M $2.696M
YoY Change -17.87% 22.48% 23.73%
% of Gross Profit 97.98% 68.82% 85.42%
Research & Development $140.0K $155.0K $108.0K
YoY Change 75.0% 43.52% 107.69%
% of Gross Profit 5.24% 3.23% 3.42%
Depreciation & Amortization $310.0K $350.0K $290.0K
YoY Change 0.0% 20.69% 31.82%
% of Gross Profit 11.59% 7.29% 9.19%
Operating Expenses $2.760M $3.570M $2.823M
YoY Change -15.6% 26.46% 26.48%
Operating Profit -$86.00K $1.228M $332.0K
YoY Change -89.21% 269.88% -47.55%
Interest Expense -$20.00K -$23.00K -$29.00K
YoY Change -33.33% -20.69% 107.14%
% of Operating Profit -1.87% -8.73%
Other Income/Expense, Net -$29.00K
YoY Change 107.14%
Pretax Income $120.0K $760.0K $293.0K
YoY Change -111.01% 159.39% -52.67%
Income Tax $220.0K $742.0K $257.0K
% Of Pretax Income 183.33% 97.63% 87.71%
Net Earnings -$170.0K $463.0K $40.00K
YoY Change -71.19% 1057.5% -93.44%
Net Earnings / Revenue -1.99% 4.78% 0.54%
Basic Earnings Per Share -$0.03 $0.08 $0.02
Diluted Earnings Per Share -$0.03 $0.08 $0.02
COMMON SHARES
Basic Shares Outstanding 5.553M 5.533M 5.486M
Diluted Shares Outstanding 5.779M 5.659M

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.230M $2.540M $2.510M
YoY Change -48.26% 1.2% -30.47%
Cash & Equivalents $2.226M $2.541M $2.510M
Short-Term Investments
Other Short-Term Assets $640.0K $630.0K $540.0K
YoY Change 14.29% 16.67% 28.57%
Inventory $5.678M $6.540M $5.230M
Prepaid Expenses
Receivables $3.258M $3.804M $4.502M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.79M $13.51M $12.78M
YoY Change -6.28% 5.71% 8.7%
LONG-TERM ASSETS
Property, Plant & Equipment $14.75M $13.96M $11.37M
YoY Change 0.0% 22.8% 34.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $846.0K $805.0K $843.0K
YoY Change -6.21% -4.51% 9.62%
Total Long-Term Assets $19.12M $18.42M $17.09M
YoY Change 9.94% 7.75% 57.87%
TOTAL ASSETS
Total Short-Term Assets $11.79M $13.51M $12.78M
Total Long-Term Assets $19.12M $18.42M $17.09M
Total Assets $30.92M $31.93M $29.87M
YoY Change 3.13% 6.87% 32.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.926M $3.835M $2.437M
YoY Change -7.02% 57.37% 24.59%
Accrued Expenses $1.124M $1.043M $831.0K
YoY Change 45.22% 25.51% 4.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $230.0K $210.0K $202.0K
YoY Change 15.0% 3.96% 236.67%
Total Short-Term Liabilities $4.315M $5.133M $3.530M
YoY Change 3.85% 45.41% 23.64%
LONG-TERM LIABILITIES
Long-Term Debt $5.110M $5.100M $5.303M
YoY Change -2.85% -3.83% 131.98%
Other Long-Term Liabilities $10.00K $10.00K $20.00K
YoY Change 0.0% -50.0% 0.0%
Total Long-Term Liabilities $5.120M $5.110M $5.303M
YoY Change -2.85% -3.64% 131.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.315M $5.133M $3.530M
Total Long-Term Liabilities $5.120M $5.110M $5.303M
Total Liabilities $9.432M $10.24M $8.851M
YoY Change 0.06% 15.73% 71.63%
SHAREHOLDERS EQUITY
Retained Earnings -$9.474M -$9.075M -$8.787M
YoY Change 0.25% 3.28% -24.2%
Common Stock $111.0K $111.0K $29.81M
YoY Change 0.91% -99.63% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.48M $21.68M $21.02M
YoY Change
Total Liabilities & Shareholders Equity $30.92M $31.93M $29.87M
YoY Change 3.13% 6.87% 32.28%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$170.0K $463.0K $40.00K
YoY Change -71.19% 1057.5% -93.44%
Depreciation, Depletion And Amortization $310.0K $350.0K $290.0K
YoY Change 0.0% 20.69% 31.82%
Cash From Operating Activities $620.0K $250.0K -$130.0K
YoY Change -70.62% -292.31% -425.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$1.180M -$750.0K
YoY Change 31.58% 57.33% -62.31%
Acquisitions
YoY Change
Other Investing Activities $70.00K $530.0K $160.0K
YoY Change -85.42% 231.25% -91.88%
Cash From Investing Activities -$920.0K -$660.0K -$590.0K
YoY Change 228.57% 11.86% 2850.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K 90.00K -40.00K
YoY Change -50.0% -325.0% 100.0%
NET CHANGE
Cash From Operating Activities 620.0K 250.0K -130.0K
Cash From Investing Activities -920.0K -660.0K -590.0K
Cash From Financing Activities -20.00K 90.00K -40.00K
Net Change In Cash -320.0K -320.0K -760.0K
YoY Change -117.88% -57.89% 696357364258133900.0%
FREE CASH FLOW
Cash From Operating Activities $620.0K $250.0K -$130.0K
Capital Expenditures -$1.000M -$1.180M -$750.0K
Free Cash Flow $1.620M $1.430M $620.0K
YoY Change -43.55% 130.65% -69.46%

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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
203000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
209000
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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304000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
304000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2014Q4 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
322000
us-gaap Operating Income Loss
OperatingIncomeLoss
180000
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OperatingIncomeLoss
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455000
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CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7438000
us-gaap Sales Revenue Net
SalesRevenueNet
24968000
us-gaap Sales Revenue Net
SalesRevenueNet
21646000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
404000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
401000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
406000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
415000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4823000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
223000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
137000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
805000
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OtherAssetsNoncurrent
902000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3185000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3362000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
406000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
339000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19933000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18887000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13957000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11826000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
155000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
376000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
394000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
561000
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1368000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9075000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
851066
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SellingAndMarketingExpense
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CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1011000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4169000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3195000
us-gaap Share Based Compensation
ShareBasedCompensation
584000
us-gaap Share Based Compensation
ShareBasedCompensation
589000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6398
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0174
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2425000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
731257
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
722600
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
109693
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19890
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.73
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2034303
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4141848
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1469306
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1446016
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.04
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.72
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
722600
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1446016
CY2014Q4 us-gaap Share Price
SharePrice
6.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y266D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2330874
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y109D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
723416
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
156570
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.16
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.22
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.20
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y109D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y255D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
16080
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.14
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.71
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.08
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y255D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48400
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5486000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5505000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5475000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
21682000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
20847000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5779000
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5659000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5704000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5656000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5533000

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