- Filed
- May 8, 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 1, 2015 | 8.26M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $1.32M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $1.32M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $45.25K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $82.5K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $13.17M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $6.72M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $9.42M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $10.28M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $35.52M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $36.84M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $47.94M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $57.92M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $72.91M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $93.44M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $109.75M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $480.04K |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $313.95K |
| Net Income | Q1 2015 · Mar 31, 2015 | −$576.61K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$4.61M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$575.5K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$15.18K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $155.9K |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.74M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $2.75M |