- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 14, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $958K |
| Capex | Q1 2015 · Mar 31, 2014 | $1.08M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$27.81M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$14.38M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $17.57M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $15.68M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $12.66M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.38M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$47.72M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$29.27M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $486.35M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $471.39M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $444.98M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $448.09M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.31M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $4.04M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$15.78M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$2.49M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.06M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $10.01M |
| Revenue | Q1 2015 · Mar 31, 2015 | $52.41M |
| Revenue | Q1 2015 · Mar 31, 2014 | $71.51M |