- Filed
- Mar 5, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2014 · Nov 11, 2014 | 3.91M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $76.28M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $78.53M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $4.55M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $2.45M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $5.98M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $2.16M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $1.31M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $3.54M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $49.92M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $48.65M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $126.2M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $135.31M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $9.44M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.61M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $241.35M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $276.6M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$12.68M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$25.01M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$3.63M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$9.66M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 3.91M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 3.91M sh |
| Capex restated | Q3 2014 · Sep 30, 2013 | $71.65M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$9.61M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.67M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $4.16M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$2.4M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | −$6.08M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $1.52M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $4.65M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $1.42M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $5.14M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $2.93M |
| Revenue restated | Q3 2014 · Sep 30, 2013 | $9.79M |