- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 12.06M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $1.03M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $1.98M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $1.25M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $2.72M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $6.14M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $6.51M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $9.12M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $17.45M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $20.97M |
| Net Income | Q2 2015 · Dec 31, 2014 | $5.37M |
| Net Income | Q2 2015 · Jun 30, 2014 | $1.04M |
| Net Income | Q2 2015 · Jun 30, 2014 | $3.11M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $5.13M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $5.47M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $4.74M |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.96M |
| Revenue | Q2 2015 · Jun 30, 2014 | $5.02M |