- 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 15, 2015 | 5.02M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $599.77K |
| Capex | Q1 2015 · Dec 31, 2014 | $18.95M |
| Capex | Q1 2015 · Mar 31, 2014 | $2.92M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $7.9M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $11.04M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $18.96M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $16.25M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $21.99M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $19.29M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $693.9K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.24M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $29.89M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $30.32M |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | −$0.98 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.03 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | −$0.98 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.05 |
| Net Income | Q1 2015 · Dec 31, 2014 | −$4.82M |
| Net Income | Q1 2015 · Mar 31, 2014 | $218.32K |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 6.72M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$831.13K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $536.05K |
| Cash And Equivalents restated | Q1 2015 · Dec 31, 2013 | $2.12M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $330.79K |