- 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 11, 2015 | 25.72M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $1.47M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $1.33M |
| Capex | Q1 2015 · Mar 31, 2015 | $1.63M |
| Capex | Q1 2015 · Mar 31, 2014 | $12.19M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $7.97M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.72M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $158.42M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $159.18M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $17.55M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $9M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $4.06M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $4.35M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $21.71M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $28.74M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.51B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.53B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.78B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.82B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $6.12M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $6.34M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$5.51M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$12.27M |