- Filed
- May 13, 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 13, 2015 | 2.03M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$141K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | $911K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $261.33M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $261.81M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $297.78M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $298.39M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $59K |
| Capex | Q1 2015 · Mar 31, 2014 | $26K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $26.32M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $28.58M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $36.55M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $36.14M |
| Net Income | Q1 2015 · Mar 31, 2014 | $277K |