- Filed
- Apr 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 933.06 sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $77K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $123K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $3.44M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $3.61M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $183K |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $276K |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.5M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.59M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.8M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $4.94M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $5.2M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $2.2M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $894K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $48K |
| Net Income | Q1 2015 · Mar 31, 2014 | $2.29M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $2.29M |