- Filed
- Mar 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 26, 2016 | 89.63M sh |
| Capex | FY 2015 · Dec 31, 2014 | $2.12M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $4.18M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $32.47M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $5.24M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $17.31M |
| Current Assets | FY 2015 · Dec 31, 2014 | $19.93M |
| Total Assets | FY 2015 · Dec 31, 2014 | $47.89M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $11.96M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $600K |
| Net Income | FY 2015 · Dec 31, 2014 | $411K |
| Operating Income | FY 2015 · Dec 31, 2014 | $3.21M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $15.1M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $60.9M |
| Revenue | FY 2015 · Dec 31, 2014 | $76M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $124K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$26.54M |