- 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 | 2.99M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $587K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $760K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.6M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.25M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.49M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $9.09M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.04M |
| Net Income | Q1 2015 · Dec 31, 2014 | $894K |
| Net Income | Q1 2015 · Mar 31, 2014 | $114K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $699K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $857K |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.01M |