- Filed
- Aug 3, 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 · Jul 24, 2015 | 12.81M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 12.89M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 12.87M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 12.74M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 12.73M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $807K |
| Capex | Q2 2015 · Jun 30, 2014 | $439K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $4.37M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | $7.19M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $68.43M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $36.89M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $60.1M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $38.18M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $136.67M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $133.04M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $130.25M |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $123.82M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.03B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $985.77M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.16B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.12B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.16 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.37 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.16 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.32 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.16 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.37 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.16 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.32 |
| Net Income | Q2 2015 · Jun 30, 2015 | $2.04M |
| Net Income | Q2 2015 · Jun 30, 2015 | $4.77M |
| Net Income | Q2 2015 · Jun 30, 2014 | $2.03M |
| Net Income | Q2 2015 · Jun 30, 2014 | $4.06M |