- Filed
- Feb 9, 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 · Feb 3, 2015 | 53.17M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 53.7M sh |
| Shares Diluted restated | Q1 2015 · Dec 31, 2013 | 53.23M sh |
| Dividends Paid | Q1 2015 · Dec 31, 2014 | −$1.73M |
| Dividends Paid restated | Q1 2015 · Dec 31, 2013 | −$1.57M |
| Capex | Q1 2015 · Dec 31, 2014 | −$13K |
| Capex | Q1 2015 · Dec 31, 2013 | −$51K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $1.46M |
| Operating Cash Flow restated | Q1 2015 · Dec 31, 2013 | $1.31M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $11.95M |
| Cash And Equivalents | Q1 2015 · Oct 1, 2014 | $12.26M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $12.26M |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $12.2M |
| Cash And Equivalents restated | Q1 2015 · Oct 1, 2013 | $12.45M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $33.14M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $32.44M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $10.94M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $9.91M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $23.36M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $21.89M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $26.39M |
| Current Assets | Q1 2015 · Sep 30, 2014 | $25.54M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $56.49M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $54.33M |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | $0.05 |
| Eps Diluted | Q1 2015 · Dec 31, 2013 | $0.04 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | $0.05 |
| Eps Basic | Q1 2015 · Dec 31, 2013 | $0.04 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $1.21M |
| Sga Expense restated | Q1 2015 · Dec 31, 2013 | $1.28M |
| Net Income | Q1 2015 · Dec 31, 2014 | $2.42M |
| Net Income restated | Q1 2015 · Dec 31, 2013 | $2.12M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $3.98M |
| Operating Income restated | Q1 2015 · Dec 31, 2013 | $3.5M |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $12.63M |
| Gross Profit restated | Q1 2015 · Dec 31, 2013 | $11.76M |
| Revenue | Q1 2015 · Dec 31, 2014 | $20.22M |
| Revenue restated | Q1 2015 · Dec 31, 2013 | $18.64M |