- Filed
- May 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 8.75M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 8.18M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 7.66M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $540K |
| Capex | Q1 2015 · Mar 31, 2014 | $428K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $1.15M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$10.57M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $5.37M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $5.22M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $4.58M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $5.65M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $24.93M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $22.75M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $54.5M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $65.41M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $49.65M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $59M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $83.11M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $92.36M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.14 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.15 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.14 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.16 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$1.13M |
| Net Income | Q1 2015 · Mar 31, 2014 | $1.16M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$1.4M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $1.72M |
| Revenue | Q1 2015 · Mar 31, 2015 | $35.71M |
| Revenue | Q1 2015 · Mar 31, 2014 | $40.96M |