- 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 | 38.79M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $2M |
| Capex | Q1 2015 · Mar 31, 2014 | $2.03M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$840K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $3.73M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.5M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $8.03M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $10.91M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $9.34M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $6.57M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $113.45M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $113.04M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $60.27M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $53.21M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $60.27M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $57.71M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $85.52M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $83.89M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $177.04M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $170.96M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $3.22M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.84M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$63.6K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$537.69K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $5.01M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $4.13M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $32.92M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $28.16M |
| Revenue | Q1 2015 · Mar 31, 2015 | $37.93M |
| Revenue | Q1 2015 · Mar 31, 2014 | $32.29M |