- Filed
- May 29, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2014 · May 29, 2015 | 0 sh |
| Capex restated | Q1 2014 · Mar 30, 2014 | $634K |
| Capex | Q1 2014 · Mar 31, 2013 | $1.27M |
| Operating Cash Flow restated | Q1 2014 · Mar 30, 2014 | $2.51M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$9.03M |
| Long Term Debt | Q1 2014 · Mar 30, 2014 | $290.12M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $289.82M |
| Short Term Debt | Q1 2014 · Mar 30, 2014 | $5M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $5M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2014 | $7.4M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $12.59M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $17.96M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $42.37M |
| Stockholders Equity restated | Q1 2014 · Mar 30, 2014 | −$148.42M |
| Stockholders Equity restated | Q1 2014 · Dec 31, 2013 | −$139.48M |
| Current Liabilities restated | Q1 2014 · Mar 30, 2014 | $71.24M |
| Current Liabilities restated | Q1 2014 · Dec 31, 2013 | $69.5M |
| Total Liabilities restated | Q1 2014 · Mar 30, 2014 | $404.8M |
| Total Liabilities restated | Q1 2014 · Dec 31, 2013 | $404.21M |
| Current Assets restated | Q1 2014 · Mar 30, 2014 | $104.08M |
| Current Assets restated | Q1 2014 · Dec 31, 2013 | $109.44M |
| Total Assets restated | Q1 2014 · Mar 30, 2014 | $256.38M |
| Total Assets restated | Q1 2014 · Dec 31, 2013 | $264.73M |
| Sga Expense | Q1 2014 · Mar 30, 2014 | $3.91M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $3.73M |
| Rd Expense | Q1 2014 · Mar 30, 2014 | $1.24M |
| Rd Expense restated | Q1 2014 · Mar 31, 2013 | $820K |
| Operating Income restated | Q1 2014 · Mar 30, 2014 | −$419K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $11.02M |
| Gross Profit restated | Q1 2014 · Mar 30, 2014 | $9.69M |
| Gross Profit restated | Q1 2014 · Mar 31, 2013 | $18.74M |
| Cost Of Revenue restated | Q1 2014 · Mar 30, 2014 | $40.39M |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $45.11M |
| Revenue | Q1 2014 · Mar 30, 2014 | $50.08M |
| Revenue | Q1 2014 · Mar 31, 2013 | $63.85M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $14M |