- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 109.45K sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$4.9M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $227K |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $22.64M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $13M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $35.06M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $15.83M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $9.15M |
| Net Income | Q1 2015 · Mar 31, 2015 | $28.74M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$196K |