- Filed
- Feb 17, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 3, 2015 | 24.98M sh |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $2.28M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $273K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $130K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $51K |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $220K |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$4.02M |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | −$2.26M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.32M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $1.3M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $5.88M |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $4.55M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $930K |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.34M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.86M |
| Total Assets | Q1 2015 · Sep 30, 2014 | $2.28M |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $404K |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $415K |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $102K |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $127K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$1.76M |
| Net Income | Q1 2015 · Dec 31, 2013 | −$602K |
| Operating Income | Q1 2015 · Dec 31, 2014 | −$328K |
| Operating Income | Q1 2015 · Dec 31, 2013 | −$516K |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $178K |
| Gross Profit | Q1 2015 · Dec 31, 2013 | $26K |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $289K |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $37K |