- Filed
- Mar 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 27, 2015 | 89.63M sh |
| Capex | FY 2014 · Dec 31, 2013 | $3.38M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $2.27M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $34.97M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $1.21M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $14.34M |
| Current Assets | FY 2014 · Dec 31, 2013 | $16.95M |
| Total Assets | FY 2014 · Dec 31, 2013 | $47M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $11.54M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $400K |
| Net Income | FY 2014 · Dec 31, 2013 | −$63K |
| Operating Income | FY 2014 · Dec 31, 2013 | $277K |
| Gross Profit | FY 2014 · Dec 31, 2013 | $11.8M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $56.98M |
| Revenue | FY 2014 · Dec 31, 2013 | $68.78M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $346K |