- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 6, 2015 | 390.92K sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 391K sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 399K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $372K |
| Capex | Q1 2015 · Mar 31, 2014 | $2.29M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$2.92M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.28M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $11.06M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $14.5M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $11.86M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $14.3M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $25.12M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $30.09M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $3.41M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $4.71M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $3.48M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $4.89M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $11.38M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $14.93M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $28.6M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $34.98M |
| Total Assets | Q1 2015 · Mar 31, 2014 | $61.12M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$6.15 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$2.00 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$6.15 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$2.00 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $1.66M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $1.16M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$2.41M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$794K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$2.25M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$1.19M |
| Revenue | Q1 2015 · Mar 31, 2015 | $82K |
| Revenue | Q1 2015 · Mar 31, 2014 | $138K |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $319K |