- Filed
- May 11, 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 · Apr 28, 2015 | 25.3M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 26.57M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 21.94M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $120M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $120M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $41.46M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $59.29M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $34M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $25.5M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $180.75M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $176.32M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $13.1B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $12.63B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $13.7B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $13.15B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.20 |
| Eps Diluted restated | Q1 2015 · Mar 31, 2014 | $0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.21 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.01 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.44M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.21M |
| Net Income | Q1 2015 · Mar 31, 2015 | $5.43M |
| Net Income | Q1 2015 · Mar 31, 2014 | $235K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$14.47M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$12.1M |
| Revenue | Q1 2015 · Mar 31, 2015 | $3.66M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.71M |