- Filed
- May 20, 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 18, 2015 | 73.69M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.79M |
| Capex restated | Q1 2015 · Mar 31, 2014 | $1.87M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $16.04M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $10.65M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $2.41M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $3.76M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $7.06M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $108.33M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $117.7M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $74.57M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $20.92M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $83.13M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $100.64M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $73.53M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $98.36M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $191.46M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $218.34M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $4.77M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $5.36M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$10.88M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$3.92M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$8.94M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$3.08M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $3.5M |