- Filed
- Mar 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 4, 2016 | 8.83M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $7.24M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $4.7M |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 9.12M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $10K |
| Capex | FY 2015 · Dec 31, 2014 | $644K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $4.07M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $234K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $5.52M |
| Current Assets | FY 2015 · Dec 31, 2014 | $7.35M |
| Total Assets | FY 2015 · Dec 31, 2014 | $49.49M |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.29 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.30 |
| Sga Expense | FY 2015 · Dec 31, 2014 | $12.12M |
| Operating Income | FY 2015 · Dec 31, 2014 | $4M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $20.73M |
| Revenue | FY 2015 · Dec 31, 2014 | $38.48M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $6.28M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $41.89M |