- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 12.06M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $949K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.47M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $7.35M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $7.79M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $9.12M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $19.19M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $20.97M |
| Net Income | Q1 2015 · Dec 31, 2014 | $5.37M |
| Net Income | Q1 2015 · Mar 31, 2014 | $2.07M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.47M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $4.74M |
| Revenue | Q1 2015 · Mar 31, 2014 | $3.05M |