- 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 14, 2015 | 3.91M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $112.73M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $83.05M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1.96M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $1.95M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $22.83M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $39.01M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $135.57M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $122.06M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $11.73M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.12M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $240.79M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $233.19M |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 3.91M sh |
| Capex | Q1 2015 · Mar 31, 2014 | $254.59K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$4.16M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $1.92M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$4.67M |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | −$127.55K |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $2.13M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $2.01M |