- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 16.14M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 16.14M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 16.08M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $522K |
| Capex restated | Q1 2015 · Mar 31, 2014 | $739K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$23.79M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$21.56M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $38.9M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $4.56M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.35M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $50.91M |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $0 |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $18.96M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $64.66M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $94.33M |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $84.29M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $106.93M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $110.92M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $133.57M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $65.82M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $129.26M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $144.38M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $192.89M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $241.56M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $287.35M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.77 |
| Eps Diluted restated | Q1 2015 · Mar 31, 2014 | −$0.17 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $17.66M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $19.86M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$12.47M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.76M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$9.14M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$132K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $58.54M |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | $74.38M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $45.19M |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $43.86M |
| Revenue | Q1 2015 · Mar 31, 2015 | $103.73M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $118.24M |