- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 16, 2015 | 40.51M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 40.52M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 40.51M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $469 |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $568 |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$795.33K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $909.7K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $22.1M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $22.89M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $7.56M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.11M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$28.12M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$25.91M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $170.1K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $277.89K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $170.1K |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $277.89K |
| Current Assets | Q1 2015 · Mar 31, 2015 | $22.18M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $23.04M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $22.18M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $23.04M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.05 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.01 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.05 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.01 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $756.78K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.03M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$756.27K |
| Net Income | Q1 2015 · Mar 31, 2014 | $848.86K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$756.78K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.14M |