- 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 2015 · May 7, 2015 | 131.45M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | −$606 |
| Capex | Q1 2015 · Mar 31, 2015 | $141.46K |
| Capex restated | Q1 2015 · Mar 31, 2014 | $0 |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2015 | −$2.05M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$6.52M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $19.07M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $20.6M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $140.53K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $99.33K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $309.07K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $170.95K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$23.17M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$22.82M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | −$28.01M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $49.51M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $49.78M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $70.44M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $70.78M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.08M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $840.87K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $47.27M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $47.96M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.07M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.76M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$9.12M |
| Net Income | Q1 2015 · Dec 31, 2014 | −$50.3M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$6.94M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.51M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.91M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $1.07M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $993.51K |