$17.96M
Revenue
$13.12M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.98M | $5.06M | $5.33M | $4.59M | $4.75M | $4.44M | $5.03M |
| Revenue Growth % (YoY) | -37.2% | 14.0% | 6.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.62M | $1.12M | $1.09M | $1.02M | $1.07M | $1.04M | $1.01M |
| Net Income | $1.37M | $3.94M | $4.24M | $3.57M | $3.68M | $3.40M | $4.02M |
| Net Margin % | 45.8% | 77.9% | 79.6% | 77.9% | 77.4% | 76.7% | 79.9% |
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $899.28K | $919.09K | $761.49K | $1.08M | $712.20K | $743.69K | $519.57K |
| Accounts Receivable | $2.96M | $5.02M | $5.04M | $4.03M | $4.45M | $4.13M | $4.74M |
| Total Current Assets | $11.40M | $13.50M | $14.60M | $13.44M | $10.63M | $9.85M | $11.32M |
| Property Plant & Equipment | $17.90K | $30.80K | $44.28K | $58.04K | $71.80K | $85.56K | $82.56K |
| Other Non-current Assets | - | $1.93M | $363.62K | $475.39K | $3.47M | - | - |
| Total Assets | $11.60M | $15.83M | $15.55M | $14.69M | $15.06M | $14.58M | $15.97M |
| Total Current Liabilities | $3.56M | $4.33M | $4.10M | $3.49M | $4.07M | $4.09M | $3.86M |
| Total Liabilities | $4.54M | $4.33M | $4.10M | $3.73M | $4.31M | $4.59M | $5.65M |
| Common Stock | $10.71M | $12.34M | $12.30M | $11.81M | $11.61M | $11.91M | $12.40M |
| Total Stockholders Equity | $7.07M | $11.50M | $11.45M | $10.95M | $10.75M | $10.00M | $10.32M |
| Total Liabilities & Equity | $11.60M | $15.83M | $15.55M | $14.69M | $15.06M | $14.58M | $15.97M |
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.37M | $3.94M | $4.24M | $3.57M | $3.68M | $11.11M | $7.71M |
| Operating Cash Flow | - | - | $7.80M | $4.25M | $3.69M | $10.97M | $7.78M |
| Capital Expenditure | - | - | - | - | - | $23.21K | $7.64K |
| Investing Cash Flow | - | - | $-400.00K | $100.00K | $175.00K | $4.13M | $3.34M |
| Dividends Paid | $3.90M | $11.10M | $7.35M | $3.98M | $3.90M | $15.00M | $11.25M |
| Financing Cash Flow | - | - | $-7.35M | $-3.98M | $-3.90M | $-15.00M | $-11.25M |
| Net Change in Cash | $-19.81K | $206.90K | $49.30K | $372.40K | $-31.50K | $100.26K | $-123.86K |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.06M | $4.44M | $14.98M | $14.20M |
| Operating Expenses | $1.12M | $1.04M | $3.22M | $3.09M |
| Net Income | $3.94M | $3.40M | $11.76M | $11.11M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $919.09K | $712.20K |
| Accounts Receivable | $5.02M | $4.45M |
| Total Current Assets | $13.50M | $10.63M |
| Property Plant & Equipment | $30.80K | $71.80K |
| Other Non-current Assets | $1.93M | $3.47M |
| Total Assets | $15.83M | $15.06M |
| Total Current Liabilities | $4.33M | $4.07M |
| Total Liabilities | $4.33M | $4.31M |
| Common Stock | $12.34M | $11.61M |
| Total Stockholders Equity | $11.50M | $10.75M |
| Total Liabilities & Equity | $15.83M | $15.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.94M | $3.40M | $11.76M | $11.11M |
| Capital Expenditure | - | - | - | $23.21K |
| Dividends Paid | - | - | $11.10M | $15.00M |
| Net Change in Cash | - | - | $206.90K | $100.26K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.