- Filed
- Feb 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 11, 2015 | 1.86M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 1.78M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2013 | 1.74M sh |
| Capex | Q1 2015 · Dec 31, 2014 | $27K |
| Capex | Q1 2015 · Dec 31, 2013 | $57K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $179K |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $705K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.41M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $3.15M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $3.35M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $2.48M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $24.04M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $23.88M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $243.79M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $249.47M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $267.83M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $273.34M |
| Net Income | Q1 2015 · Dec 31, 2014 | $68K |
| Net Income | Q1 2015 · Dec 31, 2013 | $211K |