- Filed
- Mar 31, 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 Diluted | FY 2014 · Dec 31, 2014 | 9.16M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 9.04M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 9.04M sh |
| Capex | FY 2014 · Dec 31, 2014 | $3.24M |
| Capex | FY 2014 · Dec 31, 2013 | $2.97M |
| Capex | FY 2014 · Dec 31, 2012 | $7.41M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $37.1M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $9.79M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | −$75.46M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $89.92M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $82.75M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $54.61M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $20.74M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $13.91M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $20.76M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $67.4M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $85.58M |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $112.29M |
| Stockholders Equity | FY 2014 · Dec 31, 2011 | $143.01M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $107.3M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $98.65M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $129.25M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $120.98M |
| Current Assets | FY 2014 · Dec 31, 2014 | $59.14M |
| Current Assets | FY 2014 · Dec 31, 2013 | $65.14M |
| Total Assets | FY 2014 · Dec 31, 2014 | $196.65M |
| Total Assets | FY 2014 · Dec 31, 2013 | $206.56M |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.55 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$1.98 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | −$0.68 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | −$0.50 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | −$0.25 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$0.67 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | −$2.96 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | −$0.63 |
| Eps Diluted | FY 2014 · Jun 30, 2013 | −$0.82 |
| Eps Diluted | FY 2014 · Mar 31, 2013 | −$0.84 |
| Eps Diluted restated | FY 2014 · Dec 31, 2012 | −$3.27 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.55 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$1.98 |
| Eps Basic | FY 2014 · Sep 30, 2014 | −$0.68 |
| Eps Basic | FY 2014 · Jun 30, 2014 | −$0.50 |
| Eps Basic | FY 2014 · Mar 31, 2014 | −$0.25 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$0.67 |
| Eps Basic | FY 2014 · Dec 31, 2013 | −$2.96 |
| Eps Basic | FY 2014 · Sep 30, 2013 | −$0.63 |
| Eps Basic | FY 2014 · Jun 30, 2013 | −$0.82 |
| Eps Basic | FY 2014 · Mar 31, 2013 | −$0.84 |
| Eps Basic restated | FY 2014 · Dec 31, 2012 | −$3.27 |
| Net Income | FY 2014 · Dec 31, 2014 | −$18.18M |
| Net Income | FY 2014 · Dec 31, 2013 | −$26.71M |
| Net Income | FY 2014 · Dec 31, 2012 | −$29.63M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.72M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$5.41M |
| Operating Income | FY 2014 · Sep 30, 2014 | −$3.03M |
| Operating Income | FY 2014 · Jun 30, 2014 | −$1.37M |
| Operating Income | FY 2014 · Mar 31, 2014 | $709K |
| Operating Income | FY 2014 · Dec 31, 2013 | −$3.26M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$15.54M |
| Operating Income | FY 2014 · Sep 30, 2013 | −$2.79M |
| Operating Income | FY 2014 · Jun 30, 2013 | −$4.6M |
| Operating Income | FY 2014 · Mar 31, 2013 | −$4.88M |
| Operating Income | FY 2014 · Dec 31, 2012 | −$47.34M |