Monday, January 04, 2016 10:18:18 PM
•Revenues of $25 million, up 35% from $18.5 million in 2013.
•Operating income was $7.5 million, or 29.8% of revenue, compared to $2.2 million, or 11.7% of revenue, in 2013.
:Net income of $5.5 million, or $0.29 per share, compared to $2.2 million or $0.12 per share in 2013.
•Cash flow from operating activities was $3.8 million, compared to $5.2 million in 2013.
•Cash position of approximately $19.3 million as of December 31, 2014.
Nine Months Financial Highlights 2015
Revenues were $16.1 million, compared to $18.5 million in the first nine months of 2014.
Operating income was $5.0 million, or 31% of total revenues, compared with $4.9 million, or 27% of total revenues in the first nine months of 2014.
Net income was $3.9 million, or $0.21 per share, compared with $3.6 million, or $0.19 per share in the first nine months of 2014.
Cash flow from operating activities in the first nine months of 2015 was $4.6 million.
Nine Months Financial Highlights 2014
Revenues were $18.5 million, up 38% from $13.4 million in the first nine months of 2013.
Operating income was $4.9 million, or 27% of revenue, compared to $1.2 million, or 9% of revenue, in the first nine months of 2013.
Net income was $3.6 million, or $0.19 per share, compared to $1.2 million, or $0.06 per share in the first nine months of 2013.
Cash flow from operating activities was $3.5 million.
LEAN AND MEAN!
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