- Filed
- Aug 11, 2014 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 · Aug 11, 2014 | 16.52M sh |
| Shares Diluted | Q1 2015 · Jun 30, 2014 | 16.47M sh |
| Shares Diluted | Q1 2015 · Jun 30, 2013 | 16.47M sh |
| Capex | Q1 2015 · Jun 30, 2014 | $1.26M |
| Capex | Q1 2015 · Jun 30, 2013 | $511K |
| Operating Cash Flow | Q1 2015 · Jun 30, 2014 | −$6.19M |
| Operating Cash Flow | Q1 2015 · Jun 30, 2013 | −$744K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2014 | $30.9M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $97K |
| Cash And Equivalents | Q1 2015 · Jun 30, 2013 | $126K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $558K |
| Stockholders Equity | Q1 2015 · Jun 30, 2014 | $112.41M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $100.29M |
| Current Liabilities | Q1 2015 · Jun 30, 2014 | $34.63M |
| Current Liabilities | Q1 2015 · Mar 31, 2014 | $82.92M |
| Total Liabilities | Q1 2015 · Jun 30, 2014 | $58.48M |
| Total Liabilities | Q1 2015 · Mar 31, 2014 | $103.66M |
| Current Assets | Q1 2015 · Jun 30, 2014 | $99.82M |
| Current Assets | Q1 2015 · Mar 31, 2014 | $131.99M |
| Total Assets | Q1 2015 · Jun 30, 2014 | $170.89M |
| Total Assets | Q1 2015 · Mar 31, 2014 | $203.94M |
| Eps Diluted | Q1 2015 · Jun 30, 2014 | $0.73 |
| Eps Diluted | Q1 2015 · Jun 30, 2013 | $0.02 |
| Eps Basic | Q1 2015 · Jun 30, 2014 | $0.73 |
| Eps Basic | Q1 2015 · Jun 30, 2013 | $0.02 |
| Sga Expense | Q1 2015 · Jun 30, 2014 | $12.69M |
| Sga Expense restated | Q1 2015 · Jun 30, 2013 | $11.57M |
| Net Income | Q1 2015 · Jun 30, 2014 | $11.95M |
| Net Income | Q1 2015 · Jun 30, 2013 | $279K |
| Operating Income | Q1 2015 · Jun 30, 2014 | $793K |
| Operating Income restated | Q1 2015 · Jun 30, 2013 | $1.82M |
| Gross Profit | Q1 2015 · Jun 30, 2014 | $13.49M |
| Gross Profit restated | Q1 2015 · Jun 30, 2013 | $13.38M |
| Cost Of Revenue | Q1 2015 · Jun 30, 2014 | $58.45M |
| Cost Of Revenue restated | Q1 2015 · Jun 30, 2013 | $58.14M |
| Short Term Debt | Q1 2015 · Mar 31, 2014 | $40.11M |