- Filed
- Mar 25, 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 | FY 2014 · Mar 23, 2015 | 17.29M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 17.05M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 16.71M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $203K |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $510K |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $1.02M |
| Capex | FY 2014 · Dec 31, 2014 | $1.25M |
| Capex | FY 2014 · Dec 31, 2013 | $3.11M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $2.88M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $14.76M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $9.47M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $6.15M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $39.16M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $55.91M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $65.12M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $27.32M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $30.31M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $27.33M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $32.45M |
| Current Assets | FY 2014 · Dec 31, 2014 | $63.91M |
| Current Assets | FY 2014 · Dec 31, 2013 | $55.8M |
| Total Assets | FY 2014 · Dec 31, 2014 | $66.49M |
| Total Assets | FY 2014 · Dec 31, 2013 | $88.36M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$1.03 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.42 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$1.03 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.42 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $11.04M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $13.76M |
| Net Income | FY 2014 · Dec 31, 2014 | −$17.54M |
| Net Income | FY 2014 · Dec 31, 2013 | −$7.08M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$9.34M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$13.09M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $33.28M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $40.17M |
| Revenue | FY 2014 · Dec 31, 2014 | $39.56M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $47.22M |