- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 8.83M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $1.81M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $665K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $7.69M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $7.49M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $571K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $542K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $43.53M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $40.17M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $7.83M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $7.55M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $13.52M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $11.59M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $59.09M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $55.24M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 9.24M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $193K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $6.32M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $6.59M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.06 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.06 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.34M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $836K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $4.93M |
| Revenue | Q1 2016 · Mar 31, 2015 | $9.5M |