2014 Q4 Form 10-Q Financial Statement
#000106953315000007 Filed on February 06, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
Revenue | $21.25M | $20.01M |
YoY Change | 6.19% | 6.75% |
Cost Of Revenue | $12.63M | $11.81M |
YoY Change | 6.94% | 9.25% |
Gross Profit | $8.622M | $8.203M |
YoY Change | 5.11% | 3.36% |
Gross Profit Margin | 40.57% | 40.99% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.306M | $1.247M |
YoY Change | 4.68% | 7.12% |
% of Gross Profit | 15.14% | 15.2% |
Operating Expenses | $5.110M | $4.930M |
YoY Change | 3.65% | -1.2% |
Operating Profit | $3.514M | $3.273M |
YoY Change | 7.39% | 10.93% |
Interest Expense | $397.1K | $464.5K |
YoY Change | -14.51% | 1.09% |
% of Operating Profit | 11.3% | 14.19% |
Other Income/Expense, Net | -$5.879K | -$25.14K |
YoY Change | -76.61% | -247.49% |
Pretax Income | $3.111M | $2.783M |
YoY Change | 11.8% | 10.98% |
Income Tax | $1.187M | $1.060M |
% Of Pretax Income | 38.15% | 38.1% |
Net Earnings | $1.924M | $1.723M |
YoY Change | 11.7% | 10.85% |
Net Earnings / Revenue | 9.06% | 8.61% |
Basic Earnings Per Share | $0.41 | $0.37 |
Diluted Earnings Per Share | $0.41 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.721M shares | 4.710M shares |
Diluted Shares Outstanding | 4.726M shares | 4.711M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $700.0K | $500.0K |
YoY Change | 40.0% | -16.67% |
Cash & Equivalents | $699.9K | $496.9K |
Short-Term Investments | ||
Other Short-Term Assets | $1.775M | $1.558M |
YoY Change | 13.91% | -72.18% |
Inventory | $10.10M | $8.400M |
Prepaid Expenses | ||
Receivables | $10.96M | $11.47M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $27.18M | $25.20M |
YoY Change | 7.86% | -9.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $111.9M | $100.8M |
YoY Change | 11.01% | 9.57% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $322.4K | $87.84K |
YoY Change | 267.03% | -98.99% |
Total Long-Term Assets | $9.602M | $4.541M |
YoY Change | 111.45% | -95.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.18M | $25.20M |
Total Long-Term Assets | $9.602M | $4.541M |
Total Assets | $148.7M | $130.5M |
YoY Change | 13.93% | 1.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.511M | $5.306M |
YoY Change | 3.86% | -13.01% |
Accrued Expenses | $1.665M | $1.661M |
YoY Change | 0.2% | -2.27% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $15.50M | $18.80M |
YoY Change | -17.55% | 15.34% |
Long-Term Debt Due | $1.600M | |
YoY Change | ||
Total Short-Term Liabilities | $26.95M | $35.65M |
YoY Change | -24.4% | 13.91% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.50M | $11.40M |
YoY Change | 167.54% | -12.31% |
Other Long-Term Liabilities | $21.50M | $18.30M |
YoY Change | 17.49% | -25.31% |
Total Long-Term Liabilities | $38.16M | $32.93M |
YoY Change | 15.87% | -12.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $26.95M | $35.65M |
Total Long-Term Liabilities | $38.16M | $32.93M |
Total Liabilities | $65.11M | $68.58M |
YoY Change | -5.06% | -15.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $22.34M | $20.95M |
YoY Change | 6.6% | |
Common Stock | $31.89M | $31.60M |
YoY Change | 0.92% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $53.09M | $50.54M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $148.7M | $130.5M |
YoY Change | 13.93% | 1.57% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.924M | $1.723M |
YoY Change | 11.7% | 10.85% |
Depreciation, Depletion And Amortization | $1.306M | $1.247M |
YoY Change | 4.68% | 7.12% |
Cash From Operating Activities | -$1.415M | -$1.269M |
YoY Change | 11.47% | -41.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.377M | $4.083M |
YoY Change | 7.2% | 63.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$4.375M | -$4.079M |
YoY Change | 7.24% | 63.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $34.53K | $32.85K |
YoY Change | 5.14% | -93.81% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $5.640M | $2.999M |
YoY Change | 88.03% | -182.5% |
NET CHANGE | ||
Cash From Operating Activities | -$1.415M | -$1.269M |
Cash From Investing Activities | -$4.375M | -$4.079M |
Cash From Financing Activities | $5.640M | $2.999M |
Net Change In Cash | -$149.8K | -$2.349M |
YoY Change | -93.62% | -71.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.415M | -$1.269M |
Capital Expenditures | $4.377M | $4.083M |
Free Cash Flow | -$5.792M | -$5.353M |
YoY Change | 8.21% | 14.58% |
Facts In Submission
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-4079428 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4374894 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1269372 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1415018 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1722788 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1924376 | USD |
CY2014Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
2 | instruments_held |
CY2014Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
0 | instruments_held |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3272646 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3514352 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1104660 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1774869 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
293139 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
322402 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-6490 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-9340 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
227089 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
15055 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
216628 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
134396 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
82232 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
140886 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9340 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-241716 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-149961 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-91755 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
86203 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
5715 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-25088 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-15565 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-9523 | USD |
CY2014Q3 | us-gaap |
Other Inventory
OtherInventory
|
893672 | USD |
CY2014Q4 | us-gaap |
Other Inventory
OtherInventory
|
892152 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25135 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5879 | USD |
CY2014Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
9045050 | USD |
CY2014Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
15523936 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
847736 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
873326 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4083171 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4377176 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8459436 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7932154 | USD |
CY2014Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
13602687 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3743 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1144214 | USD |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1942827 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32845 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34533 | USD |
CY2013Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
8797079 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2282 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
50645642 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
51258655 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
4029019 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1904941 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
108743577 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
111919607 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
155360200 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
161273321 | USD |
CY2014Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
0 | USD |
CY2014Q4 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
190870 | USD |
CY2013Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
20011194 | USD |
CY2014Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
21250065 | USD |
CY2013Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
19760987 | USD |
CY2014Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
20998278 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9273389 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9279994 | USD |
CY2013Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4982693 | USD |
CY2014Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7123800 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21321055 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22336378 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P6M | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
17000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.92 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.6 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1721 | shares |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1698 | shares |
CY2013Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12552 | USD |
CY2014Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13940 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52020847 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53093983 | USD |
CY2014Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
180831 | USD |
CY2014Q4 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
250207 | USD |
CY2014Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
251787 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
4930346 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
5107791 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1198799 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1277629 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3343350 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3424652 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
388197 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
405510 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4710599 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4725597 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4710467 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4721490 | shares |