- Filed
- Feb 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 13, 2015 | 52.66M sh |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $0 |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $76.72M |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $75.28M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $3.5M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $1.96M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$24.12M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$21.79M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $103.58M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $101.55M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $16.91M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $16.54M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $66.25M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $67.07M |
| Capex | Q1 2015 · Dec 31, 2013 | $1.96M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $3.66M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $2.15M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$699K |
| Operating Income | Q1 2015 · Dec 31, 2013 | $1.44M |
| Revenue | Q1 2015 · Dec 31, 2013 | $9.76M |