- Filed
- May 12, 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 · May 8, 2015 | 31.67M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $110.13M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $87M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.63M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $3M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $168.24M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $173.29M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $45.48M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $42.43M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $116.17M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $124.92M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $334.77M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $313.49M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $2.08M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $14.77M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $16.24M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $6.6M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$7.76M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.49M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $11.42M |
| Revenue | Q1 2015 · Mar 31, 2014 | $37.51M |