- 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 14, 2015 | 40.63M sh |
| Stock Issued | Q1 2015 · Mar 31, 2015 | 3.58M sh |
| Stock Issued | Q1 2015 · Dec 31, 2014 | 284.05K sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $1.23M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $1.25M |
| Capex | Q1 2015 · Mar 31, 2015 | $1.02M |
| Capex | Q1 2015 · Mar 31, 2014 | $520.51K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$127.2K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.27M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $5.32M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $5.85M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.43M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $5.25M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $421.3K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $396.28K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $2.73M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $1.3M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $10.25M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $9.95M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $13.76M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $17.55M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $20.21M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $24.5M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $5.76M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $7.33M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $30.46M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $34.45M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.16M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $2.45M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.46M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.39M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.15M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$821.83K |
| Revenue | Q1 2015 · Mar 31, 2015 | $5.15M |
| Revenue | Q1 2015 · Mar 31, 2014 | $8.48M |