- Filed
- Mar 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 31, 2015 | 14.41M sh |
| Capex | FY 2014 · Dec 31, 2014 | $77.9K |
| Capex | FY 2014 · Dec 31, 2013 | $85.48K |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | −$1.49M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | −$740.47K |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $15.37K |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $26.99K |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $2.21M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $2.31M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $7.51M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $3.74M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $3.62M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $5.64M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$863.79K |
| Stockholders Equity | FY 2014 · Dec 31, 2012 | $2.48M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $6.66M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $14.14M |
| Current Assets | FY 2014 · Dec 31, 2014 | $10.42M |
| Current Assets | FY 2014 · Dec 31, 2013 | $11.43M |
| Total Assets | FY 2014 · Dec 31, 2014 | $12.6M |
| Total Assets | FY 2014 · Dec 31, 2013 | $13.78M |
| Sga Expense | FY 2014 · Dec 31, 2014 | $6.61M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $7.58M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $0 |
| Rd Expense | FY 2014 · Dec 31, 2013 | $0 |
| Net Income | FY 2014 · Dec 31, 2014 | $10.93M |
| Net Income | FY 2014 · Dec 31, 2013 | −$3.35M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$1.46M |
| Operating Income | FY 2014 · Dec 31, 2013 | −$2.35M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $3.08M |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $2.75M |
| Revenue | FY 2014 · Dec 31, 2014 | $12.37M |
| Revenue | FY 2014 · Dec 31, 2013 | $14.64M |