- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 432.21K sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $51.61M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $51.22M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $79K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $76K |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $5.81M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.26M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $57.42M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $57.48M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $22.41M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $19.99M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $92.2M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $90.18M |
| Capex | Q1 2015 · Mar 31, 2014 | $128K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $11.1M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.85M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $4.92M |
| Net Income | Q1 2015 · Mar 31, 2014 | $573K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.85M |