- Filed
- May 1, 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 24, 2015 | 12.81M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 12.85M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 12.71M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $440K |
| Capex | Q1 2015 · Mar 31, 2014 | $206K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$88K |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | $5.92M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $57.49M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $36.89M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $65.94M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $38.18M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $136.03M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $133.04M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $126.95M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $123.82M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.04B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $985.77M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.17B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.12B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.21 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.16 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.21 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.16 |
| Net Income | Q1 2015 · Mar 31, 2015 | $2.73M |
| Net Income | Q1 2015 · Mar 31, 2014 | $2.03M |