- Filed
- Aug 10, 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 | Q2 2015 · Aug 3, 2015 | 25.81M sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $2.95M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $2.7M |
| Capex | Q2 2015 · Jun 30, 2015 | $6.14M |
| Capex | Q2 2015 · Jun 30, 2014 | $17.31M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $4.69M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $7.57M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $157.66M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $159.18M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $20.78M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $9M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $15.23M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $4.35M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $18.23M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $28.74M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.44B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.53B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.69B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.82B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $5.36M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $11.49M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $5.43M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $11.77M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$4.04M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$9.55M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.56M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$13.83M |