- Filed
- May 8, 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 | 66.81M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 65.93M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 65.73M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.41M |
| Capex | Q1 2015 · Mar 31, 2014 | $666K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.38M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$2.72M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $22.06M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $48.03M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $19.4M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $20.87M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $90.73M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $89.98M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $84.65M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $968.55M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $980.26M |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $895.85M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.06B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.07B |
| Total Assets | Q1 2015 · Mar 31, 2014 | $980.51M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.01 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.00 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.00 |
| Net Income | Q1 2015 · Mar 31, 2015 | $540K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$45K |