- 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 · May 15, 2015 | 27.77M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 0 sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 25.01M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $54K |
| Capex | Q1 2015 · Mar 31, 2014 | $142K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $800K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$143K |
| Short Term Investments | Q1 2015 · Mar 31, 2015 | $198K |
| Short Term Investments | Q1 2015 · Dec 31, 2014 | $198K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $33.05M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $26.34M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $46.57M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $78.03M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $31.46M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $31.14M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $27.97M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $25.11M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $294.13M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $291.68M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $325.59M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $322.83M |
| Net Income | Q1 2015 · Mar 31, 2015 | $133K |
| Net Income | Q1 2015 · Mar 31, 2014 | $49K |
| Stock Issued | Q1 2015 · Mar 27, 2014 | 2.3M sh |