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10-Q

Quarterly Report

INTERPHASE CORP

0001437749-15-009296

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Filed
May 7, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 27, 2015 8.39M sh
Shares Diluted Q1 2015 · Mar 31, 2015 8.39M sh
Shares Diluted Q1 2015 · Mar 31, 2014 7.01M sh
Capex Q1 2015 · Mar 31, 2015 $4K
Capex Q1 2015 · Mar 31, 2014 $646K
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$1.3M
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$769K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $2.3M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $3.52M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $565K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $1.48M
Stockholders Equity Q1 2015 · Mar 31, 2015 $4.73M
Stockholders Equity Q1 2015 · Dec 31, 2014 $6.01M
Current Liabilities Q1 2015 · Mar 31, 2015 $2.83M
Current Liabilities Q1 2015 · Dec 31, 2014 $6.46M
Total Liabilities Q1 2015 · Mar 31, 2015 $3.97M
Total Liabilities Q1 2015 · Dec 31, 2014 $7.68M
Current Assets Q1 2015 · Mar 31, 2015 $6.78M
Current Assets Q1 2015 · Dec 31, 2014 $11.69M
Total Assets Q1 2015 · Mar 31, 2015 $8.71M
Total Assets Q1 2015 · Dec 31, 2014 $13.68M
Eps Diluted Q1 2015 · Mar 31, 2015 −$0.18
Eps Diluted Q1 2015 · Mar 31, 2014 −$0.14
Eps Basic Q1 2015 · Mar 31, 2015 −$0.18
Eps Basic Q1 2015 · Mar 31, 2014 −$0.14
Sga Expense Q1 2015 · Mar 31, 2015 $752K
Sga Expense Q1 2015 · Mar 31, 2014 $850K
Rd Expense Q1 2015 · Mar 31, 2015 $654K
Rd Expense Q1 2015 · Mar 31, 2014 $606K
Net Income Q1 2015 · Mar 31, 2015 −$1.51M
Net Income Q1 2015 · Mar 31, 2014 −$1.02M
Operating Income Q1 2015 · Mar 31, 2015 −$1.48M
Operating Income Q1 2015 · Mar 31, 2014 −$1.01M
Gross Profit Q1 2015 · Mar 31, 2015 $627K
Gross Profit Q1 2015 · Mar 31, 2014 $1.07M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $1.45M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $2.36M
Revenue Q1 2015 · Mar 31, 2015 $2.08M
Revenue Q1 2015 · Mar 31, 2014 $3.43M
Short Term Debt Q1 2015 · Dec 31, 2014 $3.5M