- Filed
- May 15, 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 | 17.3M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 16.96M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 16.76M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $336K |
| Capex | Q1 2015 · Mar 31, 2014 | $678K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $4.5M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $12.57M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.47M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $31.87M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $39.16M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $55.57M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $27.32M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $55.59M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $27.33M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $85.62M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $63.91M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $87.46M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $66.49M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.39 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.45 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.39 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.45 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.32M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $2.92M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$6.61M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$7.55M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$6.7M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$9.52M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $143K |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | $180K |
| Revenue | Q1 2015 · Mar 31, 2015 | $270K |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $389K |