- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Feb 13, 2015 | 6.04M sh |
| Shares Diluted | Q3 2014 · Dec 31, 2014 | 6.04M sh |
| Shares Diluted | Q3 2014 · Dec 31, 2014 | 6.04M sh |
| Shares Diluted | Q3 2014 · Dec 31, 2013 | 6.04M sh |
| Shares Diluted | Q3 2014 · Dec 31, 2013 | 6.04M sh |
| Capex | Q3 2014 · Dec 31, 2014 | $316.48K |
| Capex | Q3 2014 · Dec 31, 2013 | $369.21K |
| Operating Cash Flow | Q3 2014 · Dec 31, 2014 | $764.1K |
| Operating Cash Flow | Q3 2014 · Dec 31, 2013 | $638.73K |
| Long Term Debt | Q3 2014 · Dec 31, 2014 | $3.76M |
| Long Term Debt | Q3 2014 · Mar 31, 2014 | $3.92M |
| Short Term Debt | Q3 2014 · Dec 31, 2014 | $142.51K |
| Short Term Debt | Q3 2014 · Mar 31, 2014 | $189.04K |
| Stockholders Equity | Q3 2014 · Dec 31, 2014 | $2.12M |
| Stockholders Equity | Q3 2014 · Mar 31, 2014 | $1.71M |
| Current Liabilities | Q3 2014 · Dec 31, 2014 | $1.15M |
| Current Liabilities | Q3 2014 · Mar 31, 2014 | $1.19M |
| Total Liabilities | Q3 2014 · Dec 31, 2014 | $5.08M |
| Total Liabilities | Q3 2014 · Mar 31, 2014 | $5.25M |
| Current Assets | Q3 2014 · Dec 31, 2014 | $2.81M |
| Current Assets | Q3 2014 · Mar 31, 2014 | $2.49M |
| Total Assets | Q3 2014 · Dec 31, 2014 | $7.2M |
| Total Assets | Q3 2014 · Mar 31, 2014 | $6.96M |
| Eps Diluted | Q3 2014 · Dec 31, 2014 | $0.01 |
| Eps Diluted | Q3 2014 · Dec 31, 2014 | $0.07 |
| Eps Diluted | Q3 2014 · Dec 31, 2013 | $0.02 |
| Eps Diluted | Q3 2014 · Dec 31, 2013 | $0.06 |
| Eps Basic | Q3 2014 · Dec 31, 2014 | $0.01 |
| Eps Basic | Q3 2014 · Dec 31, 2014 | $0.07 |
| Eps Basic | Q3 2014 · Dec 31, 2013 | $0.02 |
| Eps Basic | Q3 2014 · Dec 31, 2013 | $0.06 |
| Sga Expense | Q3 2014 · Dec 31, 2014 | $555.95K |
| Sga Expense | Q3 2014 · Dec 31, 2014 | $1.67M |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $443.92K |
| Sga Expense | Q3 2014 · Dec 31, 2013 | $1.53M |
| Net Income | Q3 2014 · Dec 31, 2014 | $78.81K |
| Net Income | Q3 2014 · Dec 31, 2014 | $404.94K |
| Net Income | Q3 2014 · Dec 31, 2013 | $114.83K |
| Net Income | Q3 2014 · Dec 31, 2013 | $362.03K |
| Operating Income | Q3 2014 · Dec 31, 2014 | $188.07K |
| Operating Income | Q3 2014 · Dec 31, 2014 | $774.84K |
| Operating Income | Q3 2014 · Dec 31, 2013 | $262.76K |
| Operating Income | Q3 2014 · Dec 31, 2013 | $764.71K |
| Gross Profit | Q3 2014 · Dec 31, 2014 | $2.27M |
| Gross Profit | Q3 2014 · Dec 31, 2014 | $7.15M |
| Gross Profit | Q3 2014 · Dec 31, 2013 | $2.03M |
| Gross Profit | Q3 2014 · Dec 31, 2013 | $6.39M |
| Cost Of Revenue | Q3 2014 · Dec 31, 2014 | $701.67K |
| Cost Of Revenue | Q3 2014 · Dec 31, 2014 | $2.46M |
| Cost Of Revenue | Q3 2014 · Dec 31, 2013 | $549.36K |
| Cost Of Revenue | Q3 2014 · Dec 31, 2013 | $2.21M |