- 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 |
|---|---|---|
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $478K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $6.16M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | $4.14M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $12.92M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $4.37M |
| Cash And Equivalents restated | Q1 2015 · Mar 31, 2014 | $14.22M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $15.25M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.13M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $10.67M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $572.49M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $511M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $576.62M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $521.67M |
| Net Income | Q1 2015 · Mar 31, 2015 | $1.53M |
| Net Income | Q1 2015 · Mar 31, 2014 | $1.55M |
| Revenue | Q1 2015 · Mar 31, 2015 | $18.67M |
| Revenue | Q1 2015 · Mar 31, 2014 | $21.18M |