- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 12.95M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 14.78M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 14.88M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $316K |
| Capex | Q1 2015 · Mar 31, 2014 | $41K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $20K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $1.24M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $19.94M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $11.09M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $23.96M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $14.19M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $51.21M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $49.65M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $45.83M |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $49.68M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $551.89M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $548.89M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $603.1M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $598.54M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.07 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.06 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.08 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.08 |
| Net Income | Q1 2015 · Mar 31, 2015 | $1.06M |
| Net Income | Q1 2015 · Mar 31, 2014 | $977K |