- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 4, 2015 | 4.59M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 4.6M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 4.68M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $10.58K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $69.02K |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $70.29K |
| Capex | Q1 2015 · Mar 31, 2015 | $55.12K |
| Capex | Q1 2015 · Mar 31, 2014 | $36.48K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $126.51K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$606.62K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $4.71M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $4.81M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $4.26M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.3M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $7.27M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $7.67M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.96M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.04M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $5.93M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $7.3M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $12.3M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $13.78M |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.59M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $1.71M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$327.55K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$383.96K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$319.76K |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | −$539.45K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $1.54M |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | $1.43M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $1.17M |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $1.24M |
| Revenue | Q1 2015 · Mar 31, 2015 | $2.71M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $2.66M |