- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 5.2M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 4.95M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 4.82M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $49K |
| Capex | Q1 2015 · Mar 31, 2014 | $47K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $20.14M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $11.68M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $26.21M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $27.15M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $15.6M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $10.94M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $35.74M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $22.62M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $57.6M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $45.6M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $61.95M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $49.77M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $5.41M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $5.17M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$475K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$738K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$543K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$956K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $4.87M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $4.22M |
| Revenue | Q1 2015 · Mar 31, 2015 | $28.49M |
| Revenue | Q1 2015 · Mar 31, 2014 | $24.86M |