- Filed
- May 20, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 32.1M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $46.75K |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $314.63K |
| Capex | Q1 2015 · Mar 31, 2014 | −$168.01K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.88M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.82M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $942.44K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $358.27K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $16.74M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $16.21M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $15.34M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $17.61M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $20.15M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $22.42M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $27.01M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $28.62M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $36.89M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $38.63M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $2.12M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $2.3M |
| Net Income | Q1 2015 · Mar 31, 2015 | $149.99K |
| Net Income | Q1 2015 · Mar 31, 2014 | $184.18K |
| Operating Income | Q1 2015 · Mar 31, 2015 | $395.77K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $526.31K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $2.52M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $2.82M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $7.67M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $8.72M |
| Revenue | Q1 2015 · Mar 31, 2015 | $10.19M |
| Revenue | Q1 2015 · Mar 31, 2014 | $11.54M |