- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 5.01M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $320K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | −$157K |
| Capex | Q1 2015 · Mar 31, 2015 | $52K |
| Capex | Q1 2015 · Mar 31, 2014 | $38K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $133K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $681K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $6.85M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $7.52M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $4.73M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.65M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $41.29M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $41.03M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $306.17M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $299.23M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $347.46M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $340.25M |
| Net Income | Q1 2015 · Mar 31, 2015 | $216K |
| Net Income | Q1 2015 · Mar 31, 2014 | $243K |