- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 30, 2016 | 20.45M sh |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $569.48K |
| Capex | FY 2015 · Dec 31, 2014 | $266.38K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $6.12M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $47.42M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $47.99M |
| Current Assets | FY 2015 · Dec 31, 2014 | $95.67M |
| Total Assets | FY 2015 · Dec 31, 2014 | $113.24M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.2M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $2.85M |
| Net Income | FY 2015 · Dec 31, 2014 | $2.13M |
| Operating Income | FY 2015 · Dec 31, 2014 | $3.12M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $18.85M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $42.24M |
| Revenue | FY 2015 · Dec 31, 2014 | $61.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $9.08M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $63.39M |