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10-K

Annual Report

INTERPHASE CORP

0001437749-15-006113

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Filed
Mar 26, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 18, 2015 8.39M sh
Shares Diluted FY 2014 · Dec 31, 2014 7.53M sh
Shares Diluted FY 2014 · Dec 31, 2013 7.01M sh
Shares Diluted FY 2014 · Dec 31, 2012 6.98M sh
Capex FY 2014 · Dec 31, 2014 $1.54M
Capex FY 2014 · Dec 31, 2013 $120K
Capex FY 2014 · Dec 31, 2012 $165K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$1.34M
Operating Cash Flow FY 2014 · Dec 31, 2013 −$2.09M
Operating Cash Flow FY 2014 · Dec 31, 2012 −$3.56M
Short Term Debt FY 2014 · Dec 31, 2014 $3.5M
Cash And Equivalents FY 2014 · Dec 31, 2014 $3.52M
Cash And Equivalents FY 2014 · Dec 31, 2013 $1.48M
Cash And Equivalents FY 2014 · Dec 31, 2012 $3.95M
Cash And Equivalents FY 2014 · Dec 31, 2011 $7.47M
Stockholders Equity FY 2014 · Dec 31, 2014 $6.01M
Stockholders Equity FY 2014 · Dec 31, 2013 $7.02M
Stockholders Equity FY 2014 · Dec 31, 2012 $9.05M
Stockholders Equity FY 2014 · Dec 31, 2011 $11.34M
Current Liabilities FY 2014 · Dec 31, 2014 $6.46M
Current Liabilities FY 2014 · Dec 31, 2013 $3.87M
Total Liabilities FY 2014 · Dec 31, 2014 $7.68M
Total Liabilities FY 2014 · Dec 31, 2013 $7.39M
Current Assets FY 2014 · Dec 31, 2014 $11.69M
Current Assets FY 2014 · Dec 31, 2013 $13.65M
Total Assets FY 2014 · Dec 31, 2014 $13.68M
Total Assets FY 2014 · Dec 31, 2013 $14.41M
Eps Diluted FY 2014 · Dec 31, 2014 −$0.26
Eps Diluted FY 2014 · Dec 31, 2014 −$0.69
Eps Diluted FY 2014 · Sep 30, 2014 −$0.11
Eps Diluted FY 2014 · Jun 30, 2014 −$0.16
Eps Diluted FY 2014 · Mar 31, 2014 −$0.14
Eps Diluted FY 2014 · Dec 31, 2013 −$0.07
Eps Diluted FY 2014 · Dec 31, 2013 −$0.39
Eps Diluted FY 2014 · Sep 30, 2013 $0.01
Eps Diluted FY 2014 · Jun 30, 2013 −$0.13
Eps Diluted FY 2014 · Mar 31, 2013 −$0.20
Eps Diluted FY 2014 · Dec 31, 2012 −$0.54
Eps Basic FY 2014 · Dec 31, 2014 −$0.26
Eps Basic FY 2014 · Dec 31, 2014 −$0.69
Eps Basic FY 2014 · Sep 30, 2014 −$0.11
Eps Basic FY 2014 · Jun 30, 2014 −$0.16
Eps Basic FY 2014 · Mar 31, 2014 −$0.14
Eps Basic FY 2014 · Dec 31, 2013 −$0.07
Eps Basic FY 2014 · Dec 31, 2013 −$0.39
Eps Basic FY 2014 · Sep 30, 2013 $0.01
Eps Basic FY 2014 · Jun 30, 2013 −$0.13
Eps Basic FY 2014 · Mar 31, 2013 −$0.20
Eps Basic FY 2014 · Dec 31, 2012 −$0.54
Sga Expense FY 2014 · Dec 31, 2014 $3.06M
Sga Expense FY 2014 · Dec 31, 2013 $2.95M
Sga Expense FY 2014 · Dec 31, 2012 $3.03M
Rd Expense FY 2014 · Dec 31, 2014 $2.55M
Rd Expense FY 2014 · Dec 31, 2013 $2.99M
Rd Expense FY 2014 · Dec 31, 2012 $3.29M
Net Income FY 2014 · Dec 31, 2014 −$2.16M
Net Income FY 2014 · Dec 31, 2014 −$5.16M
Net Income FY 2014 · Sep 30, 2014 −$853K
Net Income FY 2014 · Jun 30, 2014 −$1.13M
Net Income FY 2014 · Mar 31, 2014 −$1.02M
Net Income FY 2014 · Dec 31, 2013 −$474K
Net Income FY 2014 · Dec 31, 2013 −$2.7M
Net Income FY 2014 · Sep 30, 2013 $76K
Net Income FY 2014 · Jun 30, 2013 −$895K
Net Income FY 2014 · Mar 31, 2013 −$1.41M
Net Income FY 2014 · Dec 31, 2012 −$3.79M
Operating Income FY 2014 · Dec 31, 2014 −$4.91M
Operating Income FY 2014 · Dec 31, 2013 −$2.19M
Operating Income FY 2014 · Dec 31, 2012 −$3.79M
Gross Profit FY 2014 · Dec 31, 2014 $9K
Gross Profit FY 2014 · Dec 31, 2014 $3.31M
Gross Profit FY 2014 · Sep 30, 2014 $1.31M
Gross Profit FY 2014 · Jun 30, 2014 $919K
Gross Profit FY 2014 · Mar 31, 2014 $1.07M
Gross Profit FY 2014 · Dec 31, 2013 $1.66M
Gross Profit FY 2014 · Dec 31, 2013 $6.31M
Gross Profit FY 2014 · Sep 30, 2013 $1.99M
Gross Profit FY 2014 · Jun 30, 2013 $1.4M
Gross Profit FY 2014 · Mar 31, 2013 $1.27M
Gross Profit FY 2014 · Dec 31, 2012 $6.15M
Cost Of Revenue FY 2014 · Dec 31, 2014 $10.47M
Cost Of Revenue FY 2014 · Dec 31, 2013 $9.28M
Cost Of Revenue FY 2014 · Dec 31, 2012 $7.71M
Revenue FY 2014 · Dec 31, 2014 $2.87M
Revenue FY 2014 · Dec 31, 2014 $13.78M
Revenue FY 2014 · Sep 30, 2014 $4.21M
Revenue FY 2014 · Jun 30, 2014 $3.26M
Revenue FY 2014 · Mar 31, 2014 $3.43M
Revenue FY 2014 · Dec 31, 2013 $4.32M
Revenue FY 2014 · Dec 31, 2013 $15.59M
Revenue FY 2014 · Sep 30, 2013 $4.17M
Revenue FY 2014 · Jun 30, 2013 $3.82M
Revenue FY 2014 · Mar 31, 2013 $3.28M
Revenue FY 2014 · Dec 31, 2012 $13.86M
Long Term Debt FY 2014 · Dec 31, 2013 $3.5M