- Filed
- Apr 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 |
|---|---|---|
| Shares Outstanding | FY 2014 · Apr 15, 2015 | 73.69M sh |
| Capex | FY 2014 · Dec 31, 2014 | $9.66M |
| Capex restated | FY 2014 · Dec 31, 2013 | $9.38M |
| Capex restated | FY 2014 · Dec 31, 2012 | $21.56M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $17.72M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $21.95M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $22.38M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $3.5M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $3.76M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $7.06M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $5.42M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $5.93M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $117.7M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $147.18M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $20.92M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $28.52M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $100.64M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $152.78M |
| Current Assets | FY 2014 · Dec 31, 2014 | $98.36M |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $153.75M |
| Total Assets | FY 2014 · Dec 31, 2014 | $218.34M |
| Total Assets | FY 2014 · Dec 31, 2013 | $301.01M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $19.4M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $21.29M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $25.7M |
| Net Income | FY 2014 · Dec 31, 2014 | −$44.39M |
| Net Income | FY 2014 · Dec 31, 2013 | −$34.82M |
| Net Income | FY 2014 · Dec 31, 2012 | −$13.11M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$14.7M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$44.47M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | −$22.12M |