- Filed
- May 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 2.21M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 2.21M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 2.21M sh |
| Capex | Q1 2015 · Mar 31, 2015 | $37.65K |
| Capex | Q1 2015 · Mar 31, 2014 | $303.67K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | −$863.32K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$1.43M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $846.72K |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $906.81K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $234.01K |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $229.54K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $921.9K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $1.92M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.93M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $3.75M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $7.79M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $8.43M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $5.95M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $6.11M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $7.98M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $8.85M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $14.9M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $16M |
| Total Assets restated | Q1 2015 · Mar 31, 2014 | $16.9M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.25 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | −$0.17 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.25 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | −$0.17 |
| Net Income | Q1 2015 · Mar 31, 2015 | −$549.99K |
| Net Income | Q1 2015 · Mar 31, 2014 | −$377.89K |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$776.57K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$492.19K |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $3.05M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $3.18M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $2.31M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $2.53M |
| Revenue | Q1 2015 · Mar 31, 2015 | $5.36M |
| Revenue | Q1 2015 · Mar 31, 2014 | $5.71M |