- Filed
- Mar 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 30, 2015 | 38.79M sh |
| Capex | FY 2014 · Dec 31, 2014 | $6.68M |
| Capex | FY 2014 · Dec 31, 2013 | $4.88M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $23.96M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$7.99M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $4.5M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $10.91M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $6.57M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $11.9M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $113.04M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $111.14M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $53.21M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $53.61M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $57.71M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $53.61M |
| Current Assets | FY 2014 · Dec 31, 2014 | $83.89M |
| Current Assets | FY 2014 · Dec 31, 2013 | $82.88M |
| Total Assets | FY 2014 · Dec 31, 2014 | $170.96M |
| Total Assets | FY 2014 · Dec 31, 2013 | $165.04M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $12.29M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $11.54M |
| Net Income | FY 2014 · Dec 31, 2014 | $2.59M |
| Net Income | FY 2014 · Dec 31, 2013 | $2.74M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $21.88M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $19.45M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $130.7M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $114.73M |
| Revenue | FY 2014 · Dec 31, 2014 | $152.58M |
| Revenue | FY 2014 · Dec 31, 2013 | $134.18M |