- Filed
- Mar 17, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 1, 2016 | 587.65K sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 613.03K sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 651.99K sh |
| Capex | FY 2015 · Dec 31, 2015 | $77.06K |
| Capex | FY 2015 · Dec 31, 2014 | $10.13K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $939.67K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $1.05M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $946.5K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $1.57M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $844.96K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $796.55K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $1.04M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $3.55M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $3.54M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $5.22M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.86M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.12M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.7M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $4.48M |
| Current Assets | FY 2015 · Dec 31, 2015 | $2.03M |
| Current Assets | FY 2015 · Dec 31, 2014 | $2.01M |
| Total Assets | FY 2015 · Dec 31, 2015 | $7.25M |
| Total Assets | FY 2015 · Dec 31, 2014 | $8.02M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.05 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.03 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.05 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.03 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $3.3M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $3.21M |
| Net Income | FY 2015 · Dec 31, 2015 | $31.35K |
| Net Income | FY 2015 · Dec 31, 2014 | −$20.49K |
| Operating Income | FY 2015 · Dec 31, 2015 | $206.59K |
| Operating Income | FY 2015 · Dec 31, 2014 | $183.65K |
| Revenue | FY 2015 · Dec 31, 2015 | $12.34M |
| Revenue | FY 2015 · Dec 31, 2014 | $12.33M |