- 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 · Apr 1, 2015 | 12.71M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 12.48M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 12.36M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$1.13M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$528K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $22.55M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $23.16M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $2.2M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $2.35M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.36M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $3.57M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $3.31M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.79M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $39.62M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $41.8M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $17.51M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $9.45M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $39.54M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $50.56M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $4.8M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $7.93M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $96.67M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $101.8M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $976K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$257K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$230K |