- Filed
- Apr 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 | FY 2014 · Apr 14, 2015 | 39.44M sh |
| Stock Issued | FY 2014 · Dec 31, 2014 | 284.05K sh |
| Stock Issued | FY 2014 · Sep 19, 2013 | 181.79K sh |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $4.97M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $4.59M |
| Capex | FY 2014 · Dec 31, 2014 | $3.31M |
| Capex | FY 2014 · Dec 31, 2013 | $10.96M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$934.66K |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$1.4M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $5.85M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $8.06M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $5.25M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $7.23M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $396.28K |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.77M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $9.95M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $18.36M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $23.11M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $17.55M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $20.6M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $24.5M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $29.67M |
| Current Assets | FY 2014 · Dec 31, 2014 | $7.33M |
| Current Assets | FY 2014 · Dec 31, 2013 | $10.91M |
| Total Assets | FY 2014 · Dec 31, 2014 | $34.45M |
| Total Assets | FY 2014 · Dec 31, 2013 | $48.03M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $12.14M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $8.42M |
| Net Income | FY 2014 · Dec 31, 2014 | −$6.75M |
| Net Income | FY 2014 · Dec 31, 2013 | −$9.92M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$6M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$2.39M |
| Revenue | FY 2014 · Dec 31, 2014 | $27.12M |
| Revenue | FY 2014 · Dec 31, 2013 | $25.74M |