- Filed
- Nov 26, 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 2014 · Oct 31, 2014 | 39.7M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 39.39M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 37.76M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $4.23M |
| Capex restated | Q1 2014 · Mar 31, 2013 | $3.91M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $1.85M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $43.52M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $31.44M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $18.9M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $32.33M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $23.36M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$61.69M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$33.33M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $189.1M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $425.98M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $456.06M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $426.24M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $99.87M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $90.53M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $394.36M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $392.91M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.77 |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | −$0.29 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.77 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | −$0.29 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $13.99M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $14.42M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$30.18M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$14.92M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$4.61M |
| Revenue | Q1 2014 · Mar 31, 2014 | $64.28M |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $83.79M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $254K |