- Filed
- May 14, 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 | 8.97M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 8.97M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 8.97M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $89.32K |
| Capex | Q1 2015 · Mar 31, 2014 | $635.61K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $25M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $25M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $1.92M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.2M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $3.32M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $6.6M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $29.83M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $31.25M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.43M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $4.31M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $32.33M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $33.01M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $16.9M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $17.15M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $62.16M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $64.26M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.16 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.48 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.16 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.48 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.42M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$4.29M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.15M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$5.77M |
| Revenue | Q1 2015 · Mar 31, 2015 | $12.49M |
| Revenue | Q1 2015 · Mar 31, 2014 | $13.13M |