$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) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.98M | $5.06M | $5.33M | $4.59M | $4.75M | $4.44M | $5.03M | $4.73M | $4.57M | $5.22M | $7.33M | $7.03M | $8.22M | $6.49M | $6.57M |
| Revenue Growth % (YoY) | -37.2% | 14.0% | 6.0% | -3.1% | 3.8% | -15.0% | -31.4% | -32.7% | -44.4% | -19.6% | 11.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.62M | $1.12M | $1.09M | $1.02M | $1.07M | $1.04M | $1.01M | $1.04M | $1.02M | $956.14K | $1.05M | $1.06M | $979.43K | $838.13K | $918.97K |
| Net Income | $1.37M | $3.94M | $4.24M | $3.57M | $3.68M | $3.40M | $4.02M | $3.69M | $3.55M | $4.27M | $6.28M | $5.97M | $7.24M | $5.66M | $5.65M |
| Net Margin % | 45.8% | 77.9% | 79.6% | 77.9% | 77.4% | 76.7% | 79.9% | 78.0% | 77.7% | 81.7% | 85.7% | 84.9% | 88.1% | 87.1% | 86.0% |
| 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) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $899.28K | $919.09K | $761.49K | $1.08M | $712.20K | $743.69K | $519.57K | $997.42K | $643.43K | $858.62K | $628.17K | $589.33K | $750.95K | $941.44K | $805.04K |
| Accounts Receivable | $2.96M | $5.02M | $5.04M | $4.03M | $4.45M | $4.13M | $4.74M | $4.43M | $4.07M | $4.91M | $7.04M | $6.73M | $7.91M | $6.20M | $6.28M |
| Total Current Assets | $11.40M | $13.50M | $14.60M | $13.44M | $10.63M | $9.85M | $11.32M | $10.34M | $13.14M | $15.13M | $14.70M | $11.43M | $13.77M | $11.56M | $11.18M |
| Property Plant & Equipment | $17.90K | $30.80K | $44.28K | $58.04K | $71.80K | $85.56K | $82.56K | $86.87K | $97.87K | $78.88K | $87.34K | $95.80K | $104.26K | $112.72K | $101.94K |
| Other Non-current Assets | - | $1.93M | $363.62K | $475.39K | $3.47M | - | - | - | $4.30M | - | - | - | - | - | - |
| Total Assets | $11.60M | $15.83M | $15.55M | $14.69M | $15.06M | $14.58M | $15.97M | $15.15M | $19.12M | $20.74M | $21.56M | $18.49M | $20.91M | $19.57M | $18.80M |
| Total Current Liabilities | $3.56M | $4.33M | $4.10M | $3.49M | $4.07M | $4.09M | $3.86M | $3.51M | $7.98M | $5.47M | $4.68M | $3.56M | $8.75M | $6.18M | $4.64M |
| Total Liabilities | $4.54M | $4.33M | $4.10M | $3.73M | $4.31M | $4.59M | $5.65M | $5.27M | $9.72M | $6.66M | $6.62M | $5.46M | $10.61M | $7.28M | $6.25M |
| Common Stock | $10.71M | $12.34M | $12.30M | $11.81M | $11.61M | $11.91M | $12.40M | $12.14M | $11.82M | $16.14M | $17.13M | $15.35M | $12.75M | $14.13M | $14.48M |
| Total Stockholders Equity | $7.07M | $11.50M | $11.45M | $10.95M | $10.75M | $10.00M | $10.32M | $9.88M | $9.40M | $14.08M | $14.94M | $13.03M | $10.31M | $12.29M | $12.55M |
| Total Liabilities & Equity | $11.60M | $15.83M | $15.55M | $14.69M | $15.06M | $14.58M | $15.97M | $15.15M | $19.12M | $20.74M | $21.56M | $18.49M | $20.91M | $19.57M | $18.80M |
| 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) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.37M | $3.94M | $4.24M | $3.57M | $3.68M | $11.11M | $7.71M | $3.69M | $3.55M | $4.27M | $6.28M | $5.97M | $7.24M | $5.66M | $10.15M |
| Operating Cash Flow | - | - | $7.80M | $4.25M | $3.69M | $10.97M | $7.78M | $3.68M | $4.69M | $19.86M | $13.83M | $7.49M | $5.81M | $15.59M | $10.24M |
| Capital Expenditure | - | - | - | - | - | $23.21K | $7.64K | - | $29.99K | - | - | - | - | $18.68K | - |
| Investing Cash Flow | - | - | $-400.00K | $100.00K | $175.00K | $4.13M | $3.34M | $4.55M | $345.01K | $-3.25M | $-1.95M | $975.00K | - | $-1.82M | $-1.10M |
| Dividends Paid | $3.90M | $11.10M | $7.35M | $3.98M | $3.90M | $15.00M | $11.25M | $7.88M | $5.25M | $16.50M | $12.00M | $8.62M | $6.00M | $13.50M | $9.00M |
| Financing Cash Flow | - | - | $-7.35M | $-3.98M | $-3.90M | $-15.00M | $-11.25M | $-7.88M | $-5.25M | $-16.50M | $-12.00M | $-8.62M | $-6.00M | $-13.50M | $-9.00M |
| Net Change in Cash | $-19.81K | $206.90K | $49.30K | $372.40K | $-31.50K | $100.26K | $-123.86K | $353.99K | $-215.19K | $107.67K | $-122.78K | $-161.61K | $-190.49K | $273.13K | $136.73K |
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.