- Filed
- May 20, 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 | 30.99M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 30.99M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 30.95M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$3.52M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$9.52M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $5.71M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $10.91M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $20.37M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $32.55M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$117.96M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$106.06M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $202.3M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $201.57M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $11.67M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $15.85M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $101.28M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $111.91M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.39 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.27 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.39 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.27 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.89M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.35M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$12M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$8.29M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$3.46M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$2.21M |
| Revenue | Q1 2015 · Mar 31, 2015 | $6.4M |
| Revenue | Q1 2015 · Mar 31, 2014 | $11.74M |