- Filed
- Mar 31, 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 · Mar 20, 2015 | 3.91M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 3.91M sh |
| Capex restated | FY 2014 · Dec 31, 2013 | $74.67M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | −$9.73M |
| Long Term Debt restated | FY 2014 · Dec 31, 2013 | $78.53M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.45M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2013 | $2.16M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2012 | $3.54M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $48.65M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $135.31M |
| Current Assets | FY 2014 · Dec 31, 2013 | $5.61M |
| Total Assets | FY 2014 · Dec 31, 2013 | $276.6M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $7.53M |
| Net Income | FY 2014 · Dec 31, 2013 | −$16.25M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$11M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $6.11M |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2013 | $6.26M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $12.37M |