- 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 |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 5, 2015 | 10.35M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $31.52M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $28.26M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.92M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.04M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $138.38M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $141.81M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $50.3M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $43.83M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $112.92M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $103.47M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $61.53M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $53.46M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $254.76M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $248.65M |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 10.13M sh |
| Capex | Q1 2015 · Mar 31, 2014 | $406K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $10.23M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $13.14M |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.29 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.29 |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.95M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$3.1M |
| Revenue | Q1 2015 · Mar 31, 2014 | $68.01M |